SOW
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State of Wyoming’s DNOW Inc DNOW Stock Holding History

State of Wyoming’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 		$127K Sell
9,779
-9,405
-49% -$122K 0.01% 1296
2026
Q1 		$228K Sell
19,184
-11,230
-37% -$152K 0.03% 854
2025
Q4 		$403K Buy
30,414
+18,445
+154% +$259K 0.04% 515
2025
Q3 		$183K Sell
11,969
-9,478
-44% -$143K 0.02% 1015
2025
Q2 		$318K Sell
21,447
-1,936
-8% -$29.6K 0.04% 612
2025
Q1 		$399K Sell
23,383
-1,124
-5% -$17K 0.05% 359
2024
Q4 		$319K Buy
24,507
+13,257
+118% +$179K 0.04% 517
2024
Q3 		$145K Sell
11,250
-3,079
-21% -$40.7K 0.02% 910
2024
Q2 		$197K Sell
14,329
-6,544
-31% -$93.1K 0.03% 566
2024
Q1 		$317K Buy
20,873
+6,745
+48% +$81.4K 0.05% 329
2023
Q4 		$160K Sell
14,128
-2,367
-14% -$25.9K 0.03% 710
2023
Q3 		$196K Buy
16,495
+8,712
+112% +$97.3K 0.04% 483
2023
Q2 		$80.6K Buy
7,783
+3,208
+70% +$32.2K 0.02% 946
2023
Q1 		$51K Buy
4,575
+2,136
+88% +$26.7K 0.02% 1110
2022
Q4 		$31K Buy
+2,439
New +$29.6K 0.01% 1223
2022
Q2 		– Sell
-7,403
Closed -$82K – 1936
2022
Q1 		$82K Buy
7,403
+5,474
+284% +$53.1K 0.04% 740
2021
Q4 		$16K Buy
+1,929
New +$16.7K 0.01% 1565

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

State of Wyoming's DNOW Position: Q2 2026 in Review

State of Wyoming reduced its DNOW Inc (DNOW) stake by 49% in Q2 2026, selling an estimated $122K and leaving 9,779 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1296.

State of Wyoming first reported a position in DNOW in Q4 2021 and has held it in 17 quarters since. The position peaked at $403K in Q4 2025. 110 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • State of Wyoming held 9,779 shares of DNOW Inc worth $127K as of Q2 2026.
  • State of Wyoming sold 9,405 DNOW Inc shares in Q2 2026, an estimated $122K.
  • DNOW Inc made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1296 holding.
  • State of Wyoming first reported a position in DNOW Inc in Q4 2021 and has held it in 17 quarters since.
  • State of Wyoming's DNOW Inc position peaked at $403K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.