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Mather Group’s DNOW Inc DNOW Stock Holding History

Mather Group’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 		$1.78K Hold
137
– – ﹤0.01% 1749
2026
Q1 		$1.63K Buy
+137
New +$1.85K ﹤0.01% 1722
2025
Q4 		– Sell
-137
Closed -$2.09K – 903
2025
Q3 		$2.09K Buy
+137
New +$2.07K ﹤0.01% 1532
2025
Q2 		– Sell
-137
Closed -$2.34K – 900
2025
Q1 		$2.34K Hold
137
– – ﹤0.01% 1549
2024
Q4 		$1.78K Hold
137
– – ﹤0.01% 1557
2024
Q3 		$1.77K Hold
137
– – ﹤0.01% 1501
2024
Q2 		$2.08K Buy
+137
New +$1.95K ﹤0.01% 1878

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

Mather Group's DNOW Position: Q2 2026 in Review

Mather Group held its DNOW Inc (DNOW) position steady in Q2 2026 at 137 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Mather Group first reported a position in DNOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.34K in Q1 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Mather Group held 137 shares of DNOW Inc worth $1.78K as of Q2 2026.
  • Mather Group left its DNOW Inc share count unchanged in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1749 holding.
  • Mather Group first reported a position in DNOW Inc in Q2 2024 and has held it in 7 quarters since.
  • Mather Group's DNOW Inc position peaked at $2.34K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.