State Street’s DNOW Inc DNOW Stock Holding History

State Street’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 Q1	$84.6M	Sell	7,104,104 -336,634	-5%	-$4.56M	﹤0.01%	1469
2025 Q4	$98.6M	Buy	7,440,738 +3,347,335	+82%	+$47M	﹤0.01%	1366
2025 Q3	$62.4M	Sell	4,093,403 -121,883	-3%	-$1.84M	﹤0.01%	1618
2025 Q2	$62.5M	Sell	4,215,286 -1,928	-0%	-$29.4K	﹤0.01%	1567
2025 Q1	$72M	Sell	4,217,214 -38,004	-0.9%	-$575K	﹤0.01%	1445
2024 Q4	$55.4M	Buy	4,255,218 +145,152	+4%	+$1.96M	﹤0.01%	1666
2024 Q3	$53.1M	Sell	4,110,066 -54,586	-1%	-$721K	﹤0.01%	1677
2024 Q2	$57.2M	Sell	4,164,652 -57,676	-1%	-$820K	﹤0.01%	1603
2024 Q1	$64.2M	Buy	4,222,328 +83,337	+2%	+$1.01M	﹤0.01%	1588
2023 Q4	$46.9M	Buy	4,138,991 +91,096	+2%	+$998K	﹤0.01%	1737
2023 Q3	$48M	Sell	4,047,895 -73,575	-2%	-$821K	﹤0.01%	1645
2023 Q2	$42.7M	Sell	4,121,470 -21,332	-0.5%	-$214K	﹤0.01%	1765
2023 Q1	$46.2M	Sell	4,142,802 -26,561	-0.6%	-$333K	﹤0.01%	1704
2022 Q4	$53M	Buy	4,169,363 +139,363	+3%	+$1.69M	﹤0.01%	1599
2022 Q3	$40.5M	Sell	4,030,000 -21,649	-0.5%	-$234K	﹤0.01%	1750
2022 Q2	$39.6M	Buy	4,051,649 +81,846	+2%	+$870K	﹤0.01%	1805
2022 Q1	$43.8M	Buy	3,969,803 +97,972	+3%	+$950K	﹤0.01%	1849
2021 Q4	$33.1M	Buy	3,871,831 +146,441	+4%	+$1.27M	﹤0.01%	2107
2021 Q3	$28.5M	Sell	3,725,390 -20,205	-0.5%	-$165K	﹤0.01%	2222
2021 Q2	$35.5M	Buy	3,745,595 +141,061	+4%	+$1.46M	﹤0.01%	2100
2021 Q1	$36.4M	Buy	3,604,534 +108,503	+3%	+$1.06M	﹤0.01%	1973
2020 Q4	$25.1M	Sell	3,496,031 -72,140	-2%	-$406K	﹤0.01%	2101
2020 Q3	$16.2M	Sell	3,568,171 -68,019	-2%	-$516K	﹤0.01%	2152
2020 Q2	$31.4M	Buy	3,636,190 +142,287	+4%	+$977K	﹤0.01%	1752
2020 Q1	$18M	Sell	3,493,903 -6,000	-0.2%	-$54K	﹤0.01%	1902
2019 Q4	$39.3M	Sell	3,499,903 -14,498	-0.4%	-$162K	﹤0.01%	1675
2019 Q3	$40.3M	Buy	3,514,401 +4,396	+0.1%	+$54.3K	﹤0.01%	1589
2019 Q2	$51.8M	Buy	3,510,005 +91,433	+3%	+$1.31M	﹤0.01%	1467
2019 Q1	$47.7M	Buy	3,418,572 +83,580	+3%	+$1.16M	﹤0.01%	1483
2018 Q4	$38.8M	Sell	3,334,992 -177,146	-5%	-$2.48M	﹤0.01%	1519
2018 Q3	$58.1M	Buy	3,512,138 +82,900	+2%	+$1.31M	﹤0.01%	1430
2018 Q2	$45.7M	Sell	3,429,238 -135,480	-4%	-$1.79M	﹤0.01%	1554
2018 Q1	$36.4M	Sell	3,564,718 -78,854	-2%	-$860K	﹤0.01%	1628
2017 Q4	$40.2M	Buy	3,643,572 +50,307	+1%	+$575K	﹤0.01%	1577
2017 Q3	$49.6M	Buy	3,593,265 +17,353	+0.5%	+$237K	﹤0.01%	1374
2017 Q2	$57.5M	Buy	3,575,912 +107,411	+3%	+$1.83M	0.01%	1281
2017 Q1	$58.8M	Buy	3,468,501 +59,238	+2%	+$1.17M	0.01%	1230
2016 Q4	$69.8M	Sell	3,409,263 -18,859	-0.6%	-$400K	0.01%	1097
2016 Q3	$73.5M	Sell	3,428,122 -53,269	-2%	-$1.07M	0.01%	1033
2016 Q2	$63.1M	Buy	3,481,391 +638,800	+22%	+$11.2M	0.01%	1066
2016 Q1	$50.4M	Buy	2,842,591 +66,585	+2%	+$1.02M	0.01%	1166
2015 Q4	$43.9M	Buy	2,776,006 +25,252	+0.9%	+$431K	﹤0.01%	1239
2015 Q3	$40.7M	Sell	2,750,754 -122,781	-4%	-$2.14M	﹤0.01%	1282
2015 Q2	$57.2M	Sell	2,873,535 -142,360	-5%	-$3.25M	0.01%	1183
2015 Q1	$65.3M	Sell	3,015,895 -34,157	-1%	-$794K	0.01%	1088
2014 Q4	$78.5M	Sell	3,050,052 -37,598	-1%	-$1.03M	0.01%	969
2014 Q3	$93.9M	Buy	3,087,650 +233,111	+8%	+$7.63M	0.01%	864
2014 Q2	$103M	Buy	+2,854,539	New	+$98.3M	0.01%	857