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Synergy Investment Management’s DNOW Inc DNOW Stock Holding History

Synergy Investment 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 		$65 Hold
5
– – ﹤0.01% 1078
2026
Q1 		$60 Buy
+5
New +$68 ﹤0.01% 904
2025
Q2 		– Sell
-5
Closed -$85 – 201
2025
Q1 		$85 Hold
5
– – ﹤0.01% 595
2024
Q4 		$65 Buy
+5
New +$67 ﹤0.01% 632

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Synergy Investment Management's DNOW Position: Q2 2026 in Review

Synergy Investment Management held its DNOW Inc (DNOW) position steady in Q2 2026 at 5 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Synergy Investment Management first reported a position in DNOW in Q4 2024 and has held it in 4 quarters since. The position peaked at $85 in Q1 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Synergy Investment Management held 5 shares of DNOW Inc worth $65 as of Q2 2026.
  • Synergy Investment Management left its DNOW Inc share count unchanged in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #1078 holding.
  • Synergy Investment Management first reported a position in DNOW Inc in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's DNOW Inc position peaked at $85 in Q1 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.