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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sterling Capital Management's DNOW Position: Q1 2026 in Review

Sterling Capital Management reduced its DNOW Inc (DNOW) stake by 43% in Q1 2026, selling an estimated $62.5K and leaving 6,160 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Sterling Capital Management first reported a position in DNOW in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2016. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Sterling Capital Management held 6,160 shares of DNOW Inc worth $73.4K as of Q1 2026.
Sterling Capital Management sold 4,619 DNOW Inc shares in Q1 2026, an estimated $62.5K.
DNOW Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1500 holding.
Sterling Capital Management first reported a position in DNOW Inc in Q4 2015 and has held it in 10 quarters since.
Sterling Capital Management's DNOW Inc position peaked at $1.14M in Q4 2016.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.