Pathstone Holdings
DNOW icon

Pathstone Holdings’s DNOW Inc DNOW Stock Holding History

Pathstone Holdings’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 		$268K Sell
20,660
-70
-0.3% -$909 ﹤0.01% 2115
2026
Q1 		$247K Sell
20,730
-141
-0.7% -$1.91K ﹤0.01% 2029
2025
Q4 		$277K Buy
20,871
+3,947
+23% +$55.4K ﹤0.01% 1998
2025
Q3 		$258K Buy
16,924
+2,772
+20% +$41.8K ﹤0.01% 2088
2025
Q2 		$210K Sell
14,152
-2,245
-14% -$34.3K ﹤0.01% 2045
2025
Q1 		$280K Sell
16,397
-13,039
-44% -$197K ﹤0.01% 1956
2024
Q4 		$383K Buy
29,436
+2,819
+11% +$38K ﹤0.01% 1845
2024
Q3 		$344K Buy
26,617
+833
+3% +$11K ﹤0.01% 1913
2024
Q2 		$354K Buy
25,784
+204
+0.8% +$2.9K ﹤0.01% 1870
2024
Q1 		$389K Buy
25,580
+137
+0.5% +$1.65K ﹤0.01% 1803
2023
Q4 		$288K Buy
+25,443
New +$279K ﹤0.01% 1856

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

Pathstone Holdings's DNOW Position: Q2 2026 in Review

Pathstone Holdings reduced its DNOW Inc (DNOW) stake by 0.34% in Q2 2026, selling an estimated $909 and leaving 20,660 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Pathstone Holdings first reported a position in DNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $389K in Q1 2024. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Pathstone Holdings held 20,660 shares of DNOW Inc worth $268K as of Q2 2026.
  • Pathstone Holdings sold 70 DNOW Inc shares in Q2 2026, an estimated $909.
  • DNOW Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2115 holding.
  • Pathstone Holdings first reported a position in DNOW Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's DNOW Inc position peaked at $389K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.