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Verbena Value’s DNOW Inc DNOW Stock Holding History

Verbena Value’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 		$46.8M Buy
3,607,059
+309,155
+9% +$4.01M 7.73% 4
2026
Q1 		$39.3M Sell
3,297,904
-385,108
-10% -$5.21M 6.43% 8
2025
Q4 		$48.8M Buy
+3,683,012
New +$51.7M 8.4% 1

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

Verbena Value's DNOW Position: Q2 2026 in Review

Verbena Value increased its DNOW Inc (DNOW) stake by 9.4% in Q2 2026, buying an estimated $4.01M and bringing the position to 3,607,059 shares worth $46.8M. The position accounts for 7.73% of the portfolio, ranked #4.

Verbena Value first reported a position in DNOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.8M in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Verbena Value held 3,607,059 shares of DNOW Inc worth $46.8M as of Q2 2026.
  • Verbena Value bought 309,155 DNOW Inc shares in Q2 2026, an estimated $4.01M.
  • DNOW Inc made up 7.73% of Verbena Value's portfolio in Q2 2026, its #4 holding.
  • Verbena Value first reported a position in DNOW Inc in Q4 2025 and has held it in 3 quarters since.
  • Verbena Value's DNOW Inc position peaked at $48.8M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.