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Rothschild Investment LLC’s DNOW Inc DNOW Stock Holding History

Rothschild Investment LLC’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 		$3.25K Buy
251
+101
+67% +$1.31K ﹤0.01% 2518
2026
Q1 		$1.79K Sell
150
-107
-42% -$1.45K ﹤0.01% 2608
2025
Q4 		$3.4K Hold
257
– – ﹤0.01% 2091
2025
Q3 		$3.92K Sell
257
-85
-25% -$1.28K ﹤0.01% 1813
2025
Q2 		$5.07K Buy
342
+75
+28% +$1.15K ﹤0.01% 1504
2025
Q1 		$4.56K Buy
267
+60
+29% +$908 ﹤0.01% 1480
2024
Q4 		$2.69K Buy
207
+10
+5% +$135 ﹤0.01% 1630
2024
Q3 		$2.55K Buy
197
+50
+34% +$661 ﹤0.01% 1601
2024
Q2 		$2.02K Hold
147
– – ﹤0.01% 1400
2024
Q1 		$2.23K Buy
147
+10
+7% +$121 ﹤0.01% 1204
2023
Q4 		$1.55K Buy
+137
New +$1.5K ﹤0.01% 1168

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's DNOW Position: Q2 2026 in Review

Rothschild Investment LLC increased its DNOW Inc (DNOW) stake by 67% in Q2 2026, buying an estimated $1.31K and bringing the position to 251 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Rothschild Investment LLC first reported a position in DNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.07K in Q2 2025. 110 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Rothschild Investment LLC held 251 shares of DNOW Inc worth $3.25K as of Q2 2026.
  • Rothschild Investment LLC bought 101 DNOW Inc shares in Q2 2026, an estimated $1.31K.
  • DNOW Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2518 holding.
  • Rothschild Investment LLC first reported a position in DNOW Inc in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's DNOW Inc position peaked at $5.07K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.