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Maryland State Retirement & Pension System’s DNOW Inc DNOW Stock Holding History

Maryland State Retirement & Pension System’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 		$345K Sell
26,598
-446
-2% -$5.79K 0.01% 1157
2026
Q1 		$322K Hold
27,044
– – 0.01% 1067
2025
Q4 		$358K Buy
27,044
+11,663
+76% +$164K 0.01% 1016
2025
Q3 		$235K Sell
15,381
-15,412
-50% -$233K ﹤0.01% 1246
2025
Q2 		$457K Hold
30,793
– – 0.01% 998
2025
Q1 		$526K Sell
30,793
-5,161
-14% -$78.1K 0.01% 886
2024
Q4 		$468K Hold
35,954
– – 0.01% 1108
2024
Q3 		$465K Sell
35,954
-1,284
-3% -$17K 0.01% 1123
2024
Q2 		$511K Sell
37,238
-1,407
-4% -$20K 0.01% 1127
2024
Q1 		$563K Hold
38,645
– – 0.01% 1034
2023
Q4 		$437K Sell
38,645
-663
-2% -$7.26K 0.01% 1216
2023
Q3 		$467K Sell
39,308
-2,369
-6% -$26.4K 0.01% 1099
2023
Q2 		$432K Sell
41,677
-2,798
-6% -$28.1K 0.01% 1181
2023
Q1 		$496K Sell
44,475
-1,354
-3% -$17K 0.01% 1043
2022
Q4 		$582K Buy
+45,829
New +$555K 0.02% 883
2022
Q3 		– Sell
-44,842
Closed -$439K – 537
2022
Q2 		$439K Buy
44,842
+506
+1% +$5.38K 0.01% 1050
2022
Q1 		$489K Buy
44,336
+636
+1% +$6.16K 0.01% 1077
2021
Q4 		$373K Hold
43,700
– – 0.01% 1255
2021
Q3 		$344K Buy
+43,700
New +$357K 0.01% 1309

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

Maryland State Retirement & Pension System's DNOW Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its DNOW Inc (DNOW) stake by 1.6% in Q2 2026, selling an estimated $5.79K and leaving 26,598 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #1157.

Maryland State Retirement & Pension System first reported a position in DNOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $582K in Q4 2022. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Maryland State Retirement & Pension System held 26,598 shares of DNOW Inc worth $345K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 446 DNOW Inc shares in Q2 2026, an estimated $5.79K.
  • DNOW Inc made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1157 holding.
  • Maryland State Retirement & Pension System first reported a position in DNOW Inc in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's DNOW Inc position peaked at $582K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.