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Integrated Wealth Concepts’s DNOW Inc DNOW Stock Holding History

Integrated Wealth Concepts’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Buy
+1,225
New +$15.9K ﹤0.01% 4258
2025
Q4 		– Sell
-243,432
Closed -$3.71M – 1731
2025
Q3 		$3.71M Buy
243,432
+7,633
+3% +$115K 0.03% 465
2025
Q2 		$3.5M Buy
235,799
+21,000
+10% +$321K 0.04% 440
2025
Q1 		$3.67M Sell
214,799
-20,058
-9% -$304K 0.04% 387
2024
Q4 		$3.06M Buy
+234,857
New +$3.17M 0.04% 430

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Wealth Concepts's DNOW Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in DNOW Inc (DNOW) in Q2 2026: 1,225 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #4258 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DNOW as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DNOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.71M in Q3 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Integrated Wealth Concepts held 1,225 shares of DNOW Inc worth $15.9K as of Q2 2026.
  • DNOW Inc was a new Integrated Wealth Concepts position in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4258 holding.
  • Integrated Wealth Concepts first reported a position in DNOW Inc in Q4 2024 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's DNOW Inc position peaked at $3.71M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.