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Sequent Asset Management’s DNOW Inc DNOW Stock Holding History

Sequent 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 		– Sell
-52,226
Closed -$622K – 90
2026
Q1 		$622K Sell
52,226
-23,000
-31% -$311K 0.3% 48
2025
Q4 		$997K Buy
+75,226
New +$1.06M 0.44% 35

Other funds holding DNOW

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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Sequent Asset Management's DNOW Position: Q2 2026 in Review

Sequent Asset Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 52,226 shares — an estimated $622K sold.

Sequent Asset Management first reported a position in DNOW in Q4 2025 and held it in 2 quarters. The position peaked at $997K in Q4 2025. 69 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Sequent Asset Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Sequent Asset Management sold 52,226 DNOW Inc shares in Q2 2026, an estimated $622K.
  • Sequent Asset Management first reported a position in DNOW Inc in Q4 2025 and held it in 2 quarters.
  • Sequent Asset Management's DNOW Inc position peaked at $997K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.