River Road Asset Management’s DNOW Inc DNOW Stock Holding History

River Road Asset Management’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	$51.1M	Sell	3,936,101 -73,124	-2%	-$949K	0.57%	65
2026 Q1	$47.7M	Buy	+4,009,225	New	+$54.3M	0.54%	64
2025 Q2	–	Sell	-492,500	Closed	-$8.41M	–	188
2025 Q1	$8.41M	Sell	492,500 -67,439	-12%	-$1.02M	0.11%	134
2024 Q4	$7.28M	Hold	559,939	–	–	0.1%	139
2024 Q3	$7.24M	Sell	559,939 -248,278	-31%	-$3.28M	0.09%	144
2024 Q2	$11.1M	Sell	808,217 -53,936	-6%	-$767K	0.16%	122
2024 Q1	$13.1M	Buy	862,153 +120,430	+16%	+$1.45M	0.18%	119
2023 Q4	$8.4M	Sell	741,723 -9,224	-1%	-$101K	0.12%	125
2023 Q3	$8.91M	Sell	750,947 -1,017	-0.1%	-$11.4K	0.13%	125
2023 Q2	$7.79M	Buy	+751,964	New	+$7.55M	0.11%	135

Other funds holding DNOW

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

River Road Asset Management's DNOW Position: Q2 2026 in Review

River Road Asset Management reduced its DNOW Inc (DNOW) stake by 1.8% in Q2 2026, selling an estimated $949K and leaving 3,936,101 shares worth $51.1M. The position accounts for 0.57% of the portfolio, ranked #65.

River Road Asset Management first reported a position in DNOW in Q2 2023 and has held it in 10 quarters since. 42 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

River Road Asset Management held 3,936,101 shares of DNOW Inc worth $51.1M as of Q2 2026.
River Road Asset Management sold 73,124 DNOW Inc shares in Q2 2026, an estimated $949K.
DNOW Inc made up 0.57% of River Road Asset Management's portfolio in Q2 2026, its #65 holding.
River Road Asset Management first reported a position in DNOW Inc in Q2 2023 and has held it in 10 quarters since.
42 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.