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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's DNOW Position: Q1 2026 in Review

Pathstone Holdings reduced its DNOW Inc (DNOW) stake by 0.68% in Q1 2026, selling an estimated $1.91K and leaving 20,730 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Pathstone Holdings first reported a position in DNOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $389K in Q1 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Pathstone Holdings held 20,730 shares of DNOW Inc worth $247K as of Q1 2026.
Pathstone Holdings sold 141 DNOW Inc shares in Q1 2026, an estimated $1.91K.
DNOW Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2029 holding.
Pathstone Holdings first reported a position in DNOW Inc in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's DNOW Inc position peaked at $389K in Q1 2024.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.