NorthCrest Asset Manangement’s DNOW Inc DNOW Stock Holding History

NorthCrest Asset Manangement’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 Q3	$165K	Buy	10,537 +18	+0.2%	+$270	﹤0.01%	967
2026 Q2	$135K	Buy	+10,519	New	+$137K	﹤0.01%	888
2026 Q1	–	Sell	-10,039	Closed	-$138K	–	797
2025 Q4	$138K	Sell	10,039 -2	-0%	-$28	﹤0.01%	801
2025 Q3	$156K	Buy	+10,041	New	+$152K	﹤0.01%	728
2025 Q2	–	Sell	-11,747	Closed	-$201K	–	634
2025 Q1	$201K	Sell	11,747 -151	-1%	-$2.29K	0.01%	566
2024 Q4	$155K	Buy	11,898 +379	+3%	+$5.11K	﹤0.01%	552
2024 Q3	$149K	Sell	11,519 -15	-0.1%	-$198	﹤0.01%	536
2024 Q2	$158K	Buy	+11,534	New	+$164K	0.01%	501

Other funds holding DNOW

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

NorthCrest Asset Manangement's DNOW Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its DNOW Inc (DNOW) stake by 0.17% in Q3 2026, buying an estimated $270 and bringing the position to 10,537 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

NorthCrest Asset Manangement first reported a position in DNOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $201K in Q1 2025. 13 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

NorthCrest Asset Manangement held 10,537 shares of DNOW Inc worth $165K as of Q3 2026.
NorthCrest Asset Manangement bought 18 DNOW Inc shares in Q3 2026, an estimated $270.
DNOW Inc made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #967 holding.
NorthCrest Asset Manangement first reported a position in DNOW Inc in Q2 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's DNOW Inc position peaked at $201K in Q1 2025.
13 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.