IFU
DNOW icon

iSAM Funds (UK)’s DNOW Inc DNOW Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-13,355
Closed -$177K – 340
2025
Q4 		$177K Sell
13,355
-581
-4% -$8.16K 0.06% 289
2025
Q3 		$213K Buy
13,936
+248
+2% +$3.74K 0.04% 406
2025
Q2 		$203K Buy
+13,688
New +$209K 0.04% 423
2024
Q4 		– Sell
-16,530
Closed -$214K – 291
2024
Q3 		$214K Buy
+16,530
New +$218K 0.12% 264

Other funds holding DNOW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return