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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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. 302 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.
302 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.