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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Global Investments's DNOW Position: Q1 2026 in Review

Summit Global Investments held its DNOW Inc (DNOW) position steady in Q1 2026 at 16,991 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #475.

Summit Global Investments first reported a position in DNOW in Q2 2022 and has held it in 11 quarters since. The position peaked at $964K in Q2 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Summit Global Investments held 16,991 shares of DNOW Inc worth $202K as of Q1 2026.
  • Summit Global Investments left its DNOW Inc share count unchanged in Q1 2026.
  • DNOW Inc made up 0.01% of Summit Global Investments's portfolio in Q1 2026, its #475 holding.
  • Summit Global Investments first reported a position in DNOW Inc in Q2 2022 and has held it in 11 quarters since.
  • Summit Global Investments's DNOW Inc position peaked at $964K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.