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DNOW — DNOW INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.91M | $374.94M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 19.50M | $258.35M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 19.51M | $253.08M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 4.77M | $61.88M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.70M | $60.93M | 0.08% | Add |
| Arrowstreet Capital history | Q4 2025 | 3.76M | $49.87M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.99M | $38.77M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 2.89M | $37.53M | 0.11% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.96M | $25.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.95M | $25.35M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.79M | $23.15M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.75M | $22.72M | 0.18% | Add |
| Citadel Advisors history | Q2 2026 | 1.63M | $21.15M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.26M | $16.30M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.15M | $14.89M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.04M | $13.74M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.05M | $13.62M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 983.03K | $12.75M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 934.59K | $12.12M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 882.36K | $11.44M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 697.14K | $9.04M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 627.16K | $8.13M | 0.02% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 599.91K | $7.78M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 425.14K | $5.69M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 416.90K | $5.41M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 374.55K | $4.86M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 253.00K | $3.28M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 230.11K | $2.98M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 214.49K | $2.78M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 192.37K | $2.50M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 172.19K | $2.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 143.35K | $1.86M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 135.06K | $1.75M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 92.38K | $1.20M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 80.37K | $1.19M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 81.82K | $974.85K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 52.15K | $676.41K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 36.00K | $466.92K | 0.00% | New |
| Amundi US history | Q2 2026 | 33.12K | $429.50K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 25.20K | $300.13K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.60K | $280.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.10K | $169.87K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2024 | 12.12K | $166.48K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 273.30K | $3.54K | 0.00% | Add |