Vestcor Inc’s DNOW Inc DNOW Stock Holding History

Vestcor Inc’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
2025 Q3	–	Sell	-4,757	Closed	-$71K	–	1200
2025 Q2	$71K	Buy	+4,757	New	+$72.6K	﹤0.01%	1084
2024 Q2	–	Sell	-10,463	Closed	-$159K	–	1192
2024 Q1	$159K	Buy	+10,463	New	+$126K	0.01%	1022

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vestcor Inc's DNOW Position: Q3 2025 in Review

Vestcor Inc sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 4,757 shares — an estimated $71K sold.

Vestcor Inc first reported a position in DNOW in Q1 2024 and held it in 2 quarters. The position peaked at $159K in Q1 2024. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

Vestcor Inc reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 4,757 DNOW Inc shares in Q3 2025, an estimated $71K.
Vestcor Inc first reported a position in DNOW Inc in Q1 2024 and held it in 2 quarters.
Vestcor Inc's DNOW Inc position peaked at $159K in Q1 2024.
286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.