TCTC Holdings’s DNOW Inc DNOW Stock Holding History

TCTC Holdings’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	–	Sell	-417	Closed	-$5.53K	–	304
2025 Q4	$5.53K	Hold	417	–	–	﹤0.01%	535
2025 Q3	$6.36K	Hold	417	–	–	﹤0.01%	520
2025 Q2	$6.18K	Hold	417	–	–	﹤0.01%	559
2025 Q1	$7.12K	Hold	417	–	–	﹤0.01%	573
2024 Q4	$5.42K	Hold	417	–	–	﹤0.01%	611
2024 Q3	$5.39K	Hold	417	–	–	﹤0.01%	456
2024 Q2	$5.72K	Hold	417	–	–	﹤0.01%	465
2024 Q1	$6.34K	Hold	417	–	–	﹤0.01%	462
2023 Q4	$4.72K	Hold	417	–	–	﹤0.01%	441
2023 Q3	$4.95K	Hold	417	–	–	﹤0.01%	389
2023 Q2	$4.32K	Hold	417	–	–	﹤0.01%	392
2023 Q1	$4.65K	Hold	417	–	–	﹤0.01%	427
2022 Q4	$5.3K	Hold	417	–	–	﹤0.01%	386
2022 Q3	$4K	Hold	417	–	–	﹤0.01%	387
2022 Q2	$4K	Hold	417	–	–	﹤0.01%	380
2022 Q1	$5K	Hold	417	–	–	﹤0.01%	379
2021 Q4	$4K	Sell	417 -382	-48%	-$3.31K	﹤0.01%	419
2021 Q3	$6K	Hold	799	–	–	﹤0.01%	413
2021 Q2	$8K	Hold	799	–	–	﹤0.01%	365
2021 Q1	$8K	Hold	799	–	–	﹤0.01%	363
2020 Q4	$6K	Hold	799	–	–	﹤0.01%	362
2020 Q3	$4K	Sell	799 -65	-8%	-$493	﹤0.01%	356
2020 Q2	$7K	Buy	+864	New	+$5.93K	﹤0.01%	345

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCTC Holdings's DNOW Position: Q1 2026 in Review

TCTC Holdings sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 417 shares — an estimated $5.53K sold.

TCTC Holdings first reported a position in DNOW in Q2 2020 and held it in 23 quarters. The position peaked at $8K in Q2 2021. 319 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

TCTC Holdings reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 417 DNOW Inc shares in Q1 2026, an estimated $5.53K.
TCTC Holdings first reported a position in DNOW Inc in Q2 2020 and held it in 23 quarters.
TCTC Holdings's DNOW Inc position peaked at $8K in Q2 2021.
319 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.