Richard Pzena
Pzena Investment Management
Richard Pzena Now Inc stake
total: 584
Pzena Investment Management DNOW trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 2,893,482 Now Inc (DNOW) shares with a market value of roughly $37.53M accounting for 0.11% of the overall portfolio. To date, the estimated cost basis is nearly $13.25 for "buy" trades and estimated average "sell" price is $12.08. Pzena Investment Management first purchased DNOW in 2025 Q4, initially acquiring about 4.16M shares. Since the initial investment in Now Inc (DNOW), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena buy Now Inc (DNOW)?
Richard Pzena first invested in Now Inc (DNOW) in 2025 Q4 at the reported quarter-end price of $13.25 per share.
What's the cost basis of Pzena Investment Management's DNOW stake?
The estimated cost basis for Now Inc (DNOW) stake is around $13.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.25
- Weighted AVG sell price:
- $12.08
Richard Pzena's historical trades in Now Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.11%
|
2,893,482
|
$12.97
|
$37,528,462
|
-6.52% (-201,833)
|
-0.01%
|
|
2026 Q1
|
0.12%
|
3,095,315
|
$11.91
|
$36,865,202
|
-25.61% (-1,065,814)
|
-0.04%
|
|
2025 Q4
|
0.17%
|
4,161,129
|
$13.25
|
$55,134,959
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.