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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NorthCrest Asset Manangement's DNOW Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in DNOW Inc (DNOW) in Q2 2026: 10,519 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in DNOW as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in DNOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $201K in Q1 2025. 110 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • NorthCrest Asset Manangement held 10,519 shares of DNOW Inc worth $135K as of Q2 2026.
  • DNOW Inc was a new NorthCrest Asset Manangement position in Q2 2026.
  • DNOW Inc made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #888 holding.
  • NorthCrest Asset Manangement first reported a position in DNOW Inc in Q2 2024 and has held it in 7 quarters since.
  • NorthCrest Asset Manangement's DNOW Inc position peaked at $201K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.