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Royce & Associates’s DNOW Inc DNOW Stock Holding History

Royce & Associates’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 		$22.7M Buy
1,751,649
+92,955
+6% +$1.21M 0.18% 180
2026
Q1 		$19.8M Buy
1,658,694
+243,637
+17% +$3.3M 0.2% 144
2025
Q4 		$18.7M Buy
1,415,057
+745,348
+111% +$10.5M 0.19% 164
2025
Q3 		$10.2M Buy
669,709
+90,695
+16% +$1.37M 0.1% 294
2025
Q2 		$8.59M Sell
579,014
-109,352
-16% -$1.67M 0.09% 331
2025
Q1 		$11.8M Sell
688,366
-17,041
-2% -$258K 0.13% 251
2024
Q4 		$9.18M Buy
705,407
+92,769
+15% +$1.25M 0.09% 346
2024
Q3 		$7.92M Buy
612,638
+56,787
+10% +$750K 0.07% 369
2024
Q2 		$7.63M Sell
555,851
-19,188
-3% -$273K 0.07% 391
2024
Q1 		$8.74M Sell
575,039
-1,009,728
-64% -$12.2M 0.08% 366
2023
Q4 		$17.9M Sell
1,584,767
-216,850
-12% -$2.38M 0.17% 175
2023
Q3 		$21.4M Sell
1,801,617
-146,019
-7% -$1.63M 0.22% 128
2023
Q2 		$20.2M Buy
1,947,636
+770,615
+65% +$7.74M 0.2% 143
2023
Q1 		$13.1M Sell
1,177,021
-81,502
-6% -$1.02M 0.13% 221
2022
Q4 		$16M Sell
1,258,523
-34,564
-3% -$419K 0.17% 164
2022
Q3 		$13M Buy
1,293,087
+264,556
+26% +$2.86M 0.15% 201
2022
Q2 		$10.1M Buy
1,028,531
+913,890
+797% +$9.72M 0.1% 281
2022
Q1 		$1.26M Buy
114,641
+47,667
+71% +$462K 0.01% 783
2021
Q4 		$572K Buy
66,974
+56,871
+563% +$493K ﹤0.01% 873
2021
Q3 		$77K Buy
+10,103
New +$82.5K ﹤0.01% 981
2020
Q3 		– Sell
-6,279
Closed -$54K – 1038
2020
Q2 		$54K Sell
6,279
-600
-9% -$4.12K ﹤0.01% 1028
2020
Q1 		$35K Buy
6,879
+1,565
+29% +$14.1K ﹤0.01% 1042
2019
Q4 		$60K Buy
+5,314
New +$59.3K ﹤0.01% 1018
2014
Q4 		– Sell
-1,500
Closed -$46K – 1331
2014
Q3 		$46K Hold
1,500
– – ﹤0.01% 1349
2014
Q2 		$54K Buy
+1,500
New +$51.6K ﹤0.01% 1371

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 $3.37T AUM 44.26% 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

Royce & Associates's DNOW Position: Q2 2026 in Review

Royce & Associates increased its DNOW Inc (DNOW) stake by 5.6% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,751,649 shares worth $22.7M. The position accounts for 0.18% of the portfolio, ranked #180.

Royce & Associates first reported a position in DNOW in Q2 2014 and has held it in 25 quarters since. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Royce & Associates held 1,751,649 shares of DNOW Inc worth $22.7M as of Q2 2026.
  • Royce & Associates bought 92,955 DNOW Inc shares in Q2 2026, an estimated $1.21M.
  • DNOW Inc made up 0.18% of Royce & Associates's portfolio in Q2 2026, its #180 holding.
  • Royce & Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 25 quarters since.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.