DNOW
Now Inc
Now Inc historical holders
total: 11
Greenhaven Associates Now Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Edgar Wachenheim III has been an institutional investor in Now Inc (DNOW) since 2026 Q1. According to 2026 Q2 report, Edgar Wachenheim III holds 4,343,617 shares with a market value of roughly $56.34M representing 0.65% of their equity portfolio. The fund/company first acquired DNOW in 2026 Q1, initially purchasing 824,487 shares. Since the initial investment, Greenhaven Associates has made 1 more transaction in this position.
Does Edgar Wachenheim III still hold DNOW?
Yes, Edgar Wachenheim III continues to hold Now Inc (DNOW). According to their 2026 Q2 report, they maintain a position of 4,343,617 shares valued at approximately $56.34M, representing 0.65% of their equity portfolio.
When did Edgar Wachenheim III first invest in DNOW?
Edgar Wachenheim III first invested in Now Inc (DNOW) in 2026 Q1 at the reported quarter-end price of $11.91 per share, acquiring 824,487 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for DNOW?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Now Inc (DNOW) is approximately $12.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.77
DNOW transactions history by Greenhaven Associates
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.65%
|
4,343,617
|
$12.97
|
$56,336,712
|
+426.83% (+3,519,130)
|
+0.53%
|
|
2026 Q1
|
0.16%
|
824,487
|
$11.91
|
$9,819,640
|
new
|
+0.16%
|
* 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.