Swan Capital’s DNOW Inc DNOW Stock Holding History

Swan Capital’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	$908	Buy	70 +15	+27%	+$195	﹤0.01%	464
2026 Q1	$655	Hold	55	–	–	﹤0.01%	477
2025 Q4	$729	Buy	+55	New	+$772	﹤0.01%	430

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

Swan Capital's DNOW Position: Q2 2026 in Review

Swan Capital increased its DNOW Inc (DNOW) stake by 27% in Q2 2026, buying an estimated $195 and bringing the position to 70 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Swan Capital first reported a position in DNOW in Q4 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Swan Capital held 70 shares of DNOW Inc worth $908 as of Q2 2026.
Swan Capital bought 15 DNOW Inc shares in Q2 2026, an estimated $195.
DNOW Inc made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #464 holding.
Swan Capital first reported a position in DNOW Inc in Q4 2025 and has held it in 3 quarters since.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.