VCM
DNOW icon

Versant Capital Management’s DNOW Inc DNOW Stock Holding History

Versant Capital 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 		$10.4K Hold
800
– – ﹤0.01% 2220
2026
Q1 		$9.53K Sell
800
-1,850
-70% -$25K ﹤0.01% 2160
2025
Q4 		$35.1K Buy
2,650
+1,375
+108% +$19.3K ﹤0.01% 1290
2025
Q3 		$19.4K Buy
1,275
+111
+10% +$1.68K ﹤0.01% 1594
2025
Q2 		$17.3K Buy
1,164
+71
+6% +$1.08K ﹤0.01% 1607
2025
Q1 		$18.7K Buy
1,093
+313
+40% +$4.74K ﹤0.01% 1375
2024
Q4 		$10.1K Sell
780
-279
-26% -$3.76K ﹤0.01% 1384
2024
Q3 		$13.7K Buy
1,059
+475
+81% +$6.28K ﹤0.01% 949
2024
Q2 		$8.02K Sell
584
-75
-11% -$1.07K ﹤0.01% 1068
2024
Q1 		$10K Buy
659
+42
+7% +$507 ﹤0.01% 777
2023
Q4 		$6.98K Sell
617
-135
-18% -$1.48K ﹤0.01% 864
2023
Q3 		$8.93K Hold
752
– – ﹤0.01% 764
2023
Q2 		$7.79K Buy
752
+30
+4% +$301 ﹤0.01% 867
2023
Q1 		$8K Sell
722
-396
-35% -$4.96K ﹤0.01% 777
2022
Q4 		$14.2K Hold
1,118
– – 0.01% 569
2022
Q3 		$11K Buy
1,118
+16
+1% +$173 ﹤0.01% 614
2022
Q2 		$11K Hold
1,102
– – ﹤0.01% 612
2022
Q1 		$12K Sell
1,102
-8
-0.7% -$78 ﹤0.01% 627
2021
Q4 		$9K Buy
1,110
+462
+71% +$4K ﹤0.01% 730
2021
Q3 		$5K Sell
648
-133
-17% -$1.09K ﹤0.01% 870
2021
Q2 		$7K Buy
781
+48
+7% +$495 ﹤0.01% 801
2021
Q1 		$7K Buy
733
+128
+21% +$1.25K ﹤0.01% 904
2020
Q4 		$4K Buy
605
+542
+860% +$3.05K ﹤0.01% 960
2020
Q3 		$0 Sell
63
-947
-94% -$7.19K ﹤0.01% 1339
2020
Q2 		$8K Buy
+1,010
New +$6.94K ﹤0.01% 689
2020
Q1 		– Sell
-8
Closed – – 1384
2019
Q4 		$0 Sell
8
-16
-67% -$178 ﹤0.01% 1398
2019
Q3 		$0 Hold
24
– – ﹤0.01% 1409
2019
Q2 		$0 Sell
24
-61
-72% -$872 ﹤0.01% 1471
2019
Q1 		$1K Hold
85
– – ﹤0.01% 1431
2018
Q4 		$0 Hold
85
– – ﹤0.01% 1509
2018
Q3 		$1K Hold
85
– – ﹤0.01% 1393
2018
Q2 		$1K Hold
85
– – ﹤0.01% 1378
2018
Q1 		$0 Hold
85
– – ﹤0.01% 1522
2017
Q4 		$0 Sell
85
-15
-15% -$171 ﹤0.01% 1552
2017
Q3 		$1K Sell
100
-15
-13% -$204 ﹤0.01% 1326
2017
Q2 		$1K Sell
115
-3
-3% -$51 ﹤0.01% 1314
2017
Q1 		$2K Sell
118
-5
-4% -$98 ﹤0.01% 1217
2016
Q4 		$2K Sell
123
-37
-23% -$784 ﹤0.01% 1179
2016
Q3 		$3K Buy
160
+3
+2% +$60 ﹤0.01% 1085
2016
Q2 		$2K Hold
157
– – ﹤0.01% 1130
2016
Q1 		$2K Sell
157
-686
-81% -$10.5K ﹤0.01% 1116
2015
Q4 		$13K Buy
+843
New +$14.4K 0.01% 647

Other funds holding DNOW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Versant Capital Management's DNOW Position: Q2 2026 in Review

Versant Capital Management held its DNOW Inc (DNOW) position steady in Q2 2026 at 800 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Versant Capital Management first reported a position in DNOW in Q4 2015 and has held it in 42 quarters since. The position peaked at $35.1K in Q4 2025. 25 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Versant Capital Management held 800 shares of DNOW Inc worth $10.4K as of Q2 2026.
  • Versant Capital Management left its DNOW Inc share count unchanged in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2220 holding.
  • Versant Capital Management first reported a position in DNOW Inc in Q4 2015 and has held it in 42 quarters since.
  • Versant Capital Management's DNOW Inc position peaked at $35.1K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.