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Royce & Associates position in DNOW
DNOW INC · Consumer Discretionary
Latest position (Q2 2026)1.75M sh
Reported value held$22.72M
Portfolio Weight0.18%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 10.10K | $77.00K | New |
| Q4 2021 | 66.97K | $572.00K | Add |
| Q1 2022 | 114.64K | $1.26M | Add |
| Q2 2022 | 1.03M | $10.06M | Add |
| Q3 2022 | 1.29M | $13.00M | Add |
| Q4 2022 | 1.26M | $15.98K | Reduce |
| Q1 2023 | 1.18M | $13.12K | Reduce |
| Q2 2023 | 1.95M | $20.18M | Add |
| Q3 2023 | 1.80M | $21.39M | Reduce |
| Q4 2023 | 1.58M | $17.94M | Reduce |
| Q1 2024 | 575.04K | $8.74M | Reduce |
| Q2 2024 | 555.85K | $7.63M | Reduce |
| Q3 2024 | 612.64K | $7.92M | Add |
| Q4 2024 | 705.41K | $9.18M | Add |
| Q1 2025 | 688.37K | $11.76M | Reduce |
| Q2 2025 | 579.01K | $8.59M | Reduce |
| Q3 2025 | 669.71K | $10.21M | Add |
| Q4 2025 | 1.42M | $18.75M | Add |
| Q1 2026 | 1.66M | $19.76M | Add |
| Q2 2026 | 1.75M | $22.72M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DNOW
- BlackRock Inc 28.91M sh · $374.94M · Q2 2026
- Vanguard Group 19.50M sh · $258.35M · Q4 2025
- Wellington Management Group 19.51M sh · $253.08M · Q2 2026
- Geode Capital Management 4.77M sh · $61.88M · Q2 2026
- Renaissance Technologies 4.70M sh · $60.93M · Q2 2026
- Charles Schwab Investment Management 2.99M sh · $38.77M · Q2 2026
- Pzena Investment Management 2.89M sh · $37.53M · Q2 2026
- Bank of America Corp 1.96M sh · $25.36M · Q2 2026
- Northern Trust Corp 1.95M sh · $25.35M · Q2 2026
- Morgan Stanley 1.79M sh · $23.15M · Q2 2026
- Citadel Advisors 1.63M sh · $21.15M · Q2 2026