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MAI Capital Management’s DNOW Inc DNOW Stock Holding History

MAI Capital Management’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 		– Sell
-54
Closed -$644 – 2754
2026
Q1 		$644 Buy
54
+42
+350% +$568 ﹤0.01% 4324
2025
Q4 		$159 Buy
+12
New +$168 ﹤0.01% 4093
2014
Q3 		– Sell
-13,035
Closed -$472K – 403
2014
Q2 		$472K Buy
+13,035
New +$449K 0.05% 242

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 $3.38T AUM 44.17% 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

MAI Capital Management's DNOW Position: Q2 2026 in Review

MAI Capital Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 54 shares — an estimated $644 sold.

MAI Capital Management first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $472K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • MAI Capital Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 54 DNOW Inc shares in Q2 2026, an estimated $644.
  • MAI Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • MAI Capital Management's DNOW Inc position peaked at $472K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.