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DNOWDNOW
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DNOW INC

NORTHERN TRUST CORP holds 2M shares of DNOW (DNOW INC), worth $25.4M as of 2026-Q2. The position was increased (+4.5% shares). DNOW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$25.4M

Current Shares

2M

Total Value Change

+$2.1M

Total Shares Change

+288,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+4.5%
$25.4M0.0%$12.97
30
2026-Q1
Increased
1.9M
+3.4%
$22.3M0.0%$12.33
29
2025-Q4
Increased
1.8M
+56.2%
$24M0.0%$13.45
41
2025-Q3
Decreased
1.2M
-2.9%
$17.7M0.0%$15.24
0
2025-Q2
Decreased
1.2M
-1.4%
$17.7M0.0%$15.83
0
2025-Q1
Decreased
1.2M
-1.4%
$20.6M0.0%$17.05
0
2024-Q4
Increased
1.2M
+8.7%
$15.9M0.0%$12.91
31
2024-Q3
Increased
1.1M
+0.8%
$14.6M0.0%$12.83
28
2024-Q2
Decreased
1.1M
-2.4%
$15.4M0.0%$13.73
0
2024-Q1
Decreased
1.1M
-2.6%
$17.4M0.0%$15.20
0
2023-Q4
Increased
1.2M
+0.5%
$13.3M0.0%$11.32
28
2023-Q3
Decreased
1.2M
-2.2%
$13.9M0.0%$11.87
0
2023-Q2
Increased
1.2M
+1.2%
$12.4M0.0%$10.43
28
2023-Q1
Decreased
1.2M
-1.5%
$13.2M0.0%$10.97
0
2022-Q4
Increased
1.2M
+2.3%
$15.3M0.0%$12.70
29
2022-Q3
Decreased
1.2M
-0.5%
$11.8M0.0%$9.91
0
2022-Q2
Decreased
1.2M
-1.2%
$11.5M0.0%$9.63
0
2022-Q1
Decreased
1.2M
-3.6%
$13.2M0.0%$10.99
0
2021-Q4
Increased
1.2M
+1.0%
$10.6M0.0%$8.48
28
2021-Q3
Decreased
1.2M
-3.3%
$9.4M0.0%$7.81
0
2021-Q2
Decreased
1.3M
-1.4%
$12M0.0%$9.41
0
2021-Q1
Decreased
1.3M
-3.6%
$13M0.0%$10.16
0
2020-Q4
Decreased
1.3M
-3.5%
$9.6M0.0%$7.12
0
2020-Q3
Decreased
1.4M
-2.1%
$6.3M0.0%$4.87
0
2020-Q2
Decreased
1.4M
-17.9%
$12.2M0.0%$8.57
0
2020-Q1
Increased
1.7M
+0.1%
$8.9M0.0%$4.97
27
2019-Q4
Decreased
1.7M
-2.0%
$19.3M0.0%$11.38
0
2019-Q3
Increased
1.8M
+2.7%
$20.1M0.0%$11.36
29
2019-Q2
Increased
1.7M
+2.6%
$25.2M0.0%$14.76
29
2019-Q1
New
1.7M
-
$23.3M0.0%$13.96
40

Other major holders of DNOW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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