Sterling Capital Management’s DNOW Inc DNOW Stock Holding History

Sterling Capital 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	$49.1K	Sell	3,788 -2,372	-39%	-$30.8K	﹤0.01%	1592
2026 Q1	$73.4K	Sell	6,160 -4,619	-43%	-$62.5K	﹤0.01%	1500
2025 Q4	$143K	Sell	10,779 -23,140	-68%	-$325K	﹤0.01%	1408
2025 Q3	$517K	Buy	33,919 +4,298	+15%	+$64.9K	0.01%	919
2025 Q2	$439K	Buy	29,621 +1,091	+4%	+$16.7K	0.01%	976
2025 Q1	$487K	Sell	28,530 -4,059	-12%	-$61.4K	0.01%	859
2024 Q4	$424K	Buy	32,589 +3,026	+10%	+$40.8K	0.01%	1009
2024 Q3	$382K	Buy	+29,563	New	+$391K	﹤0.01%	1018
2017 Q3	–	Sell	-67,779	Closed	-$1.09M	–	927
2017 Q2	$1.09M	Buy	+67,779	New	+$1.15M	0.01%	565
2017 Q1	–	Sell	-55,526	Closed	-$1.14M	–	963
2016 Q4	$1.14M	Buy	+55,526	New	+$1.18M	0.01%	533
2016 Q1	–	Sell	-10,253	Closed	-$162K	–	928
2015 Q4	$162K	Buy	+10,253	New	+$175K	﹤0.01%	950

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's DNOW Position: Q2 2026 in Review

Sterling Capital Management reduced its DNOW Inc (DNOW) stake by 39% in Q2 2026, selling an estimated $30.8K and leaving 3,788 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Sterling Capital Management first reported a position in DNOW in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2016. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Sterling Capital Management held 3,788 shares of DNOW Inc worth $49.1K as of Q2 2026.
Sterling Capital Management sold 2,372 DNOW Inc shares in Q2 2026, an estimated $30.8K.
DNOW Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1592 holding.
Sterling Capital Management first reported a position in DNOW Inc in Q4 2015 and has held it in 11 quarters since.
Sterling Capital Management's DNOW Inc position peaked at $1.14M in Q4 2016.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.