T. Rowe Price Associates
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T. Rowe Price Associates’s DNOW Inc DNOW Stock Holding History

T. Rowe Price Associates’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 		$2.81M Sell
235,899
-208,742
-47% -$2.83M ﹤0.01% 1678
2025
Q4 		$5.89M Buy
444,641
+116,032
+35% +$1.63M ﹤0.01% 1339
2025
Q3 		$5.01M Buy
328,609
+80,897
+33% +$1.22M ﹤0.01% 1388
2025
Q2 		$3.67M Buy
247,712
+143,432
+138% +$2.19M ﹤0.01% 1384
2025
Q1 		$1.78M Buy
104,280
+5,379
+5% +$81.4K ﹤0.01% 1657
2024
Q4 		$1.29M Sell
98,901
-3,334
-3% -$44.9K ﹤0.01% 1866
2024
Q3 		$1.32M Sell
102,235
-708
-0.7% -$9.36K ﹤0.01% 1846
2024
Q2 		$1.41M Sell
102,943
-18,318
-15% -$261K ﹤0.01% 1731
2024
Q1 		$1.84M Buy
121,261
+3,786
+3% +$45.7K ﹤0.01% 1604
2023
Q4 		$1.33M Buy
117,475
+8,625
+8% +$94.5K ﹤0.01% 1726
2023
Q3 		$1.29M Sell
108,850
-1,397
-1% -$15.6K ﹤0.01% 1678
2023
Q2 		$1.14M Buy
110,247
+1,637
+2% +$16.4K ﹤0.01% 1738
2023
Q1 		$1.21M Buy
108,610
+5,596
+5% +$70.1K ﹤0.01% 1681
2022
Q4 		$1.31M Sell
103,014
-14,554
-12% -$176K ﹤0.01% 1638
2022
Q3 		$1.18M Sell
117,568
-4,644
-4% -$50.2K ﹤0.01% 1676
2022
Q2 		$1.2M Sell
122,212
-19,058
-13% -$203K ﹤0.01% 1811
2022
Q1 		$1.56M Sell
141,270
-3,781
-3% -$36.6K ﹤0.01% 1801
2021
Q4 		$1.24M Sell
145,051
-4,991
-3% -$43.3K ﹤0.01% 1921
2021
Q3 		$1.15M Sell
150,042
-2,913
-2% -$23.8K ﹤0.01% 1986
2021
Q2 		$1.45M Sell
152,955
-18,313
-11% -$189K ﹤0.01% 1883
2021
Q1 		$1.73M Sell
171,268
-3,671
-2% -$35.9K ﹤0.01% 1785
2020
Q4 		$1.26M Sell
174,939
-26,235
-13% -$148K ﹤0.01% 1837
2020
Q3 		$913K Buy
201,174
+74,800
+59% +$568K ﹤0.01% 1835
2020
Q2 		$1.09M Buy
126,374
+24,152
+24% +$166K ﹤0.01% 1752
2020
Q1 		$527K Buy
102,222
+59,858
+141% +$539K ﹤0.01% 1967
2019
Q4 		$476K Buy
42,364
+4,293
+11% +$47.9K ﹤0.01% 2166
2019
Q3 		$437K Buy
38,071
+491
+1% +$6.06K ﹤0.01% 2148
2019
Q2 		$555K Buy
37,580
+290
+0.8% +$4.15K ﹤0.01% 2071
2019
Q1 		$521K Buy
37,290
+300
+0.8% +$4.17K ﹤0.01% 2096
2018
Q4 		$431K Buy
36,990
+182
+0.5% +$2.54K ﹤0.01% 2129
2018
Q3 		$609K Sell
36,808
-151
-0.4% -$2.4K ﹤0.01% 2074
2018
Q2 		$493K Buy
36,959
+168
+0.5% +$2.21K ﹤0.01% 2146
2018
Q1 		$376K Buy
36,791
+358
+1% +$3.9K ﹤0.01% 2196
2017
Q4 		$402K Sell
36,433
-22,446
-38% -$256K ﹤0.01% 2176
2017
Q3 		$813K Hold
58,879
– – ﹤0.01% 1884
2017
Q2 		$947K Buy
58,879
+7
+0% +$119 ﹤0.01% 1804
2017
Q1 		$998K Sell
58,872
-14,716
-20% -$290K ﹤0.01% 1795
2016
Q4 		$1.51M Buy
73,588
+6,850
+10% +$145K ﹤0.01% 1631
2016
Q3 		$1.43M Sell
66,738
-1,821,169
-96% -$36.4M ﹤0.01% 1625
2016
Q2 		$34.2M Buy
1,887,907
+505,248
+37% +$8.87M 0.01% 911
2016
Q1 		$24.5M Buy
+1,382,659
New +$21.3M 0.01% 1016
2015
Q4 		– Sell
-13,369
Closed -$198K – 2520
2015
Q3 		$198K Sell
13,369
-22,652
-63% -$395K ﹤0.01% 2291
2015
Q2 		$717K Buy
36,021
+5,100
+16% +$117K ﹤0.01% 1860
2015
Q1 		$669K Sell
30,921
-630
-2% -$14.7K ﹤0.01% 1866
2014
Q4 		$812K Sell
31,551
-122,267
-79% -$3.34M ﹤0.01% 1772
2014
Q3 		$4.68M Sell
153,818
-40,221
-21% -$1.32M ﹤0.01% 1468
2014
Q2 		$7.03M Buy
+194,039
New +$6.68M ﹤0.01% 1391

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

T. Rowe Price Associates's DNOW Position: Q1 2026 in Review

T. Rowe Price Associates reduced its DNOW Inc (DNOW) stake by 47% in Q1 2026, selling an estimated $2.83M and leaving 235,899 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

T. Rowe Price Associates first reported a position in DNOW in Q2 2014 and has held it in 47 quarters since. The position peaked at $34.2M in Q2 2016. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • T. Rowe Price Associates held 235,899 shares of DNOW Inc worth $2.81M as of Q1 2026.
  • T. Rowe Price Associates sold 208,742 DNOW Inc shares in Q1 2026, an estimated $2.83M.
  • DNOW Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1678 holding.
  • T. Rowe Price Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 47 quarters since.
  • T. Rowe Price Associates's DNOW Inc position peaked at $34.2M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.