Rockefeller Capital Management
DNOW icon

Rockefeller Capital Management’s DNOW Inc DNOW Stock Holding History

Rockefeller Capital 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 		$59.5K Sell
4,585
-125
-3% -$1.62K ﹤0.01% 3279
2026
Q1 		$56.1K Buy
4,710
+291
+7% +$3.94K ﹤0.01% 3213
2025
Q4 		$58.6K Buy
4,419
+3,872
+708% +$54.4K ﹤0.01% 2996
2025
Q3 		$8.34K Buy
+547
New +$8.26K ﹤0.01% 3721
2023
Q1 		– Sell
-78
Closed – – 2461
2022
Q4 		$0 Hold
78
– – ﹤0.01% 3916
2022
Q3 		$0 Sell
78
-120
-61% -$1.3K ﹤0.01% 3977
2022
Q2 		$1K Sell
198
-74
-27% -$787 ﹤0.01% 3931
2022
Q1 		$3K Sell
272
-232
-46% -$2.25K ﹤0.01% 3488
2021
Q4 		$4K Sell
504
-1,210
-71% -$10.5K ﹤0.01% 3340
2021
Q3 		$13K Buy
1,714
+15
+0.9% +$123 ﹤0.01% 2765
2021
Q2 		$16K Buy
1,699
+45
+3% +$465 ﹤0.01% 2573
2021
Q1 		$16K Buy
1,654
+967
+141% +$9.46K ﹤0.01% 2377
2020
Q4 		$4K Sell
687
-31
-4% -$174 ﹤0.01% 2476
2020
Q3 		$3K Sell
718
-154
-18% -$1.17K ﹤0.01% 2326
2020
Q2 		$8K Buy
872
+59
+7% +$405 ﹤0.01% 1952
2020
Q1 		$4K Sell
813
-400
-33% -$3.6K ﹤0.01% 2003
2019
Q4 		$14K Sell
1,213
-299
-20% -$3.33K ﹤0.01% 1502
2019
Q3 		$17K Buy
1,512
+66
+5% +$815 ﹤0.01% 1260
2019
Q2 		$21K Sell
1,446
-6,683
-82% -$95.6K ﹤0.01% 1015
2019
Q1 		$113K Buy
+8,129
New +$113K ﹤0.01% 726

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's DNOW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its DNOW Inc (DNOW) stake by 2.7% in Q2 2026, selling an estimated $1.62K and leaving 4,585 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Rockefeller Capital Management first reported a position in DNOW in Q1 2019 and has held it in 20 quarters since. The position peaked at $113K in Q1 2019. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Rockefeller Capital Management held 4,585 shares of DNOW Inc worth $59.5K as of Q2 2026.
  • Rockefeller Capital Management sold 125 DNOW Inc shares in Q2 2026, an estimated $1.62K.
  • DNOW Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3279 holding.
  • Rockefeller Capital Management first reported a position in DNOW Inc in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's DNOW Inc position peaked at $113K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.