Wellington Management Group
DNOW icon

Wellington Management Group’s DNOW Inc DNOW Stock Holding History

Wellington Management Group’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 		$201M Buy
16,879,174
+6,065,969
+56% +$82.1M 0.04% 379
2025
Q4 		$143M Buy
10,813,205
+7,048,382
+187% +$99M 0.03% 465
2025
Q3 		$57.4M Buy
3,764,823
+2,719,594
+260% +$41M 0.01% 693
2025
Q2 		$15.5M Buy
1,045,229
+243,455
+30% +$3.72M ﹤0.01% 1065
2025
Q1 		$13.7M Sell
801,774
-227,113
-22% -$3.44M ﹤0.01% 1103
2024
Q4 		$13.4M Sell
1,028,887
-109,400
-10% -$1.47M ﹤0.01% 1109
2024
Q3 		$14.7M Buy
1,138,287
+8,675
+0.8% +$115K ﹤0.01% 1059
2024
Q2 		$15.5M Buy
1,129,612
+97,100
+9% +$1.38M ﹤0.01% 1024
2024
Q1 		$15.7M Buy
1,032,512
+106,100
+11% +$1.28M ﹤0.01% 1003
2023
Q4 		$10.5M Buy
926,412
+117,612
+15% +$1.29M ﹤0.01% 1099
2023
Q3 		$9.6M Buy
808,800
+447,000
+124% +$4.99M ﹤0.01% 1120
2023
Q2 		$3.75M Buy
361,800
+292,573
+423% +$2.94M ﹤0.01% 1342
2023
Q1 		$772K Buy
69,227
+35,084
+103% +$439K ﹤0.01% 1735
2022
Q4 		$434K Buy
34,143
+6,929
+25% +$84K ﹤0.01% 1828
2022
Q3 		$274K Buy
+27,214
New +$294K ﹤0.01% 1925
2022
Q2 		– Sell
-105,289
Closed -$1.16M – 2102
2022
Q1 		$1.16M Buy
105,289
+77,611
+280% +$752K ﹤0.01% 1710
2021
Q4 		$236K Buy
+27,678
New +$240K ﹤0.01% 2113
2021
Q3 		– Sell
-19,389
Closed -$184K – 2175
2021
Q2 		$184K Buy
+19,389
New +$200K ﹤0.01% 2095
2020
Q4 		– Sell
-20,835
Closed -$95K – 1940
2020
Q3 		$95K Buy
+20,835
New +$158K ﹤0.01% 1867
2019
Q3 		– Sell
-10,498
Closed -$155K – 2032
2019
Q2 		$155K Sell
10,498
-50,342
-83% -$720K ﹤0.01% 2026
2019
Q1 		$849K Buy
+60,840
New +$845K ﹤0.01% 1799
2018
Q4 		– Sell
-160,428
Closed -$2.65M – 2083
2018
Q3 		$2.65M Buy
+160,428
New +$2.54M ﹤0.01% 1628
2018
Q2 		– Sell
-95,107
Closed -$972K – 2251
2018
Q1 		$972K Sell
95,107
-32,493
-25% -$354K ﹤0.01% 1904
2017
Q4 		$1.41M Sell
127,600
-13,282
-9% -$152K ﹤0.01% 1821
2017
Q3 		$1.95M Sell
140,882
-502,950
-78% -$6.86M ﹤0.01% 1722
2017
Q2 		$10.4M Sell
643,832
-900,430
-58% -$15.3M ﹤0.01% 1211
2017
Q1 		$26.2M Sell
1,544,262
-5,494,346
-78% -$108M 0.01% 939
2016
Q4 		$144M Buy
7,038,608
+2,094,800
+42% +$44.4M 0.04% 395
2016
Q3 		$106M Buy
4,943,808
+2,983,569
+152% +$59.7M 0.03% 473
2016
Q2 		$35.6M Buy
+1,960,239
New +$34.4M 0.01% 773
2016
Q1 		– Sell
-862,706
Closed -$13.6M – 2143
2015
Q4 		$13.6M Sell
862,706
-244,962
-22% -$4.18M ﹤0.01% 1085
2015
Q3 		$16.4M Sell
1,107,668
-786,573
-42% -$13.7M ﹤0.01% 1030
2015
Q2 		$37.7M Sell
1,894,241
-619,645
-25% -$14.2M 0.01% 811
2015
Q1 		$54.4M Buy
2,513,886
+2,371,457
+1,665% +$55.1M 0.01% 705
2014
Q4 		$3.66M Buy
+142,429
New +$3.9M ﹤0.01% 1534
2014
Q3 		– Sell
-852,369
Closed -$30.9M – 2180
2014
Q2 		$30.9M Buy
+852,369
New +$29.3M 0.01% 894

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Wellington Management Group's DNOW Position: Q1 2026 in Review

Wellington Management Group increased its DNOW Inc (DNOW) stake by 56% in Q1 2026, buying an estimated $82.1M and bringing the position to 16,879,174 shares worth $201M. The position accounts for 0.04% of the portfolio, ranked #379.

Wellington Management Group first reported a position in DNOW in Q2 2014 and has held it in 36 quarters since. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Wellington Management Group held 16,879,174 shares of DNOW Inc worth $201M as of Q1 2026.
  • Wellington Management Group bought 6,065,969 DNOW Inc shares in Q1 2026, an estimated $82.1M.
  • DNOW Inc made up 0.04% of Wellington Management Group's portfolio in Q1 2026, its #379 holding.
  • Wellington Management Group first reported a position in DNOW Inc in Q2 2014 and has held it in 36 quarters since.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.