Truvestments Capital’s DNOW Inc DNOW Stock Holding History

Truvestments 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	$324	Hold	25	–	–	﹤0.01%	1087
2026 Q1	$298	Hold	25	–	–	﹤0.01%	1109
2025 Q4	$331	Hold	25	–	–	﹤0.01%	968
2025 Q3	$381	Hold	25	–	–	﹤0.01%	981
2025 Q2	$371	Hold	25	–	–	﹤0.01%	909
2025 Q1	$427	Hold	25	–	–	﹤0.01%	966
2024 Q4	$325	Hold	25	–	–	﹤0.01%	966
2024 Q3	$323	Buy	+25	New	+$330	﹤0.01%	888
2024 Q2	–	Sell	-150	Closed	-$2.28K	–	358
2024 Q1	$2.28K	Hold	150	–	–	﹤0.01%	613
2023 Q4	$1.7K	Hold	150	–	–	﹤0.01%	684
2023 Q3	$1.78K	Hold	150	–	–	﹤0.01%	596
2023 Q2	$1.55K	Hold	150	–	–	﹤0.01%	613
2023 Q1	$1.67K	Hold	150	–	–	﹤0.01%	588
2022 Q4	$1.91K	Hold	150	–	–	﹤0.01%	731
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	548
2022 Q2	$1K	Buy	+150	New	+$1.59K	﹤0.01%	597
2022 Q1	–	Sell	-150	Closed	-$1K	–	281
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	576
2021 Q3	$1K	Hold	150	–	–	﹤0.01%	577
2021 Q2	$1K	Sell	150 -150	-50%	-$1.55K	﹤0.01%	583
2021 Q1	$4K	Buy	300 +150	+100%	+$1.47K	﹤0.01%	537
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	584
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	299
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	538
2020 Q1	$0	Buy	+150	New	+$1.35K	﹤0.01%	517
2019 Q4	–	Sell	-243	Closed	-$3K	–	261
2019 Q3	$3K	Hold	243	–	–	﹤0.01%	626
2019 Q2	$4K	Hold	243	–	–	﹤0.01%	635
2019 Q1	$3K	Buy	+243	New	+$3.38K	﹤0.01%	648
2018 Q3	$4K	Buy	+243	New	+$3.85K	﹤0.01%	749

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

Truvestments Capital's DNOW Position: Q2 2026 in Review

Truvestments Capital held its DNOW Inc (DNOW) position steady in Q2 2026 at 25 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Truvestments Capital first reported a position in DNOW in Q3 2018 and has held it in 28 quarters since. The position peaked at $4K in Q1 2021. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Truvestments Capital held 25 shares of DNOW Inc worth $324 as of Q2 2026.
Truvestments Capital left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1087 holding.
Truvestments Capital first reported a position in DNOW Inc in Q3 2018 and has held it in 28 quarters since.
Truvestments Capital's DNOW Inc position peaked at $4K in Q1 2021.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.