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State of Alaska Department of Revenue’s DNOW Inc DNOW Stock Holding History

State of Alaska Department of Revenue’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 		$924K Sell
71,326
-31,533
-31% -$409K 0.01% 1105
2026
Q1 		$1.22M Sell
102,859
-2,888
-3% -$39.1K 0.01% 979
2025
Q4 		$1.4M Buy
105,747
+45,725
+76% +$642K 0.01% 896
2025
Q3 		$914K Sell
60,022
-2,827
-4% -$42.7K 0.01% 1126
2025
Q2 		$931K Buy
62,849
+4,307
+7% +$65.7K 0.01% 1078
2025
Q1 		$999K Sell
58,542
-1,613
-3% -$24.4K 0.01% 1015
2024
Q4 		$782K Sell
60,155
-603
-1% -$8.13K 0.01% 1190
2024
Q3 		$785K Sell
60,758
-1,948
-3% -$25.7K 0.01% 1194
2024
Q2 		$860K Sell
62,706
-2,070
-3% -$29.4K 0.01% 1087
2024
Q1 		$984K Sell
64,776
-639
-1% -$7.72K 0.01% 1043
2023
Q4 		$740K Sell
65,415
-1,030
-2% -$11.3K 0.01% 1169
2023
Q3 		$788K Sell
66,445
-3,940
-6% -$44K 0.01% 1096
2023
Q2 		$729K Sell
70,385
-5,243
-7% -$52.7K 0.01% 1163
2023
Q1 		$843K Sell
75,628
-1,274
-2% -$15.9K 0.01% 1068
2022
Q4 		$976K Buy
76,902
+115
+0.1% +$1.39K 0.01% 985
2022
Q3 		$771K Sell
76,787
-6,962
-8% -$75.3K 0.01% 1062
2022
Q2 		$819K Buy
83,749
+6,840
+9% +$72.7K 0.01% 1081
2022
Q1 		$848K Sell
76,909
-1,370
-2% -$13.3K 0.01% 1114
2021
Q4 		$668K Sell
78,279
-2,370
-3% -$20.5K 0.01% 1301
2021
Q3 		$616K Buy
80,649
+4,355
+6% +$35.6K 0.01% 1360
2021
Q2 		$724K Buy
76,294
+1,936
+3% +$20K 0.01% 1267
2021
Q1 		$750K Sell
74,358
-10,782
-13% -$105K 0.01% 1227
2020
Q4 		$611K Sell
85,140
-17,720
-17% -$99.7K 0.01% 1249
2020
Q3 		$466K Sell
102,860
-250
-0.2% -$1.9K 0.01% 1271
2020
Q2 		$889K Buy
103,110
+84,400
+451% +$580K 0.01% 940
2020
Q1 		$96K Buy
18,710
+828
+5% +$7.46K ﹤0.01% 1554
2019
Q4 		$200K Sell
17,882
-1,471
-8% -$16.4K ﹤0.01% 1558
2019
Q3 		$221K Buy
+19,353
New +$239K ﹤0.01% 1525

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Alaska Department of Revenue's DNOW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its DNOW Inc (DNOW) stake by 31% in Q2 2026, selling an estimated $409K and leaving 71,326 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #1105.

State of Alaska Department of Revenue first reported a position in DNOW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q4 2025. 175 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • State of Alaska Department of Revenue held 71,326 shares of DNOW Inc worth $924K as of Q2 2026.
  • State of Alaska Department of Revenue sold 31,533 DNOW Inc shares in Q2 2026, an estimated $409K.
  • DNOW Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1105 holding.
  • State of Alaska Department of Revenue first reported a position in DNOW Inc in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's DNOW Inc position peaked at $1.4M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.