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
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return