Summit Global Investments’s DNOW Inc DNOW Stock Holding History

Summit Global Investments’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	$220K	Hold	16,991	–	–	0.01%	503
2026 Q1	$202K	Hold	16,991	–	–	0.01%	475
2025 Q4	$225K	Buy	16,991 +865	+5%	+$12.1K	0.01%	451
2025 Q3	$246K	Buy	+16,126	New	+$243K	0.01%	423
2024 Q3	–	Sell	-70,205	Closed	-$964K	–	518
2024 Q2	$964K	Buy	70,205 +14,207	+25%	+$202K	0.07%	244
2024 Q1	$851K	Buy	55,998 +39,272	+235%	+$474K	0.06%	244
2023 Q4	$189K	Buy	16,726 +2,900	+21%	+$31.8K	0.01%	494
2023 Q3	$164K	Hold	13,826	–	–	0.01%	493
2023 Q2	$143K	Buy	+13,826	New	+$139K	0.01%	515
2023 Q1	–	Sell	-67,809	Closed	-$861K	–	520
2022 Q4	$861K	Buy	67,809 +11,483	+20%	+$139K	0.07%	218
2022 Q3	$566K	Buy	56,326 +12,200	+28%	+$132K	0.05%	285
2022 Q2	$432K	Buy	+44,126	New	+$469K	0.04%	342

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

Summit Global Investments's DNOW Position: Q2 2026 in Review

Summit Global Investments held its DNOW Inc (DNOW) position steady in Q2 2026 at 16,991 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #503.

Summit Global Investments first reported a position in DNOW in Q2 2022 and has held it in 12 quarters since. The position peaked at $964K in Q2 2024. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Summit Global Investments held 16,991 shares of DNOW Inc worth $220K as of Q2 2026.
Summit Global Investments left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #503 holding.
Summit Global Investments first reported a position in DNOW Inc in Q2 2022 and has held it in 12 quarters since.
Summit Global Investments's DNOW Inc position peaked at $964K in Q2 2024.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.