AMI Asset Management
NOW icon

AMI Asset Management’s ServiceNow NOW Stock Holding History

AMI Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47.2M Buy
352,058
+7,715
+2% +$948K 2.71% 16
2026
Q2 		$34.2M Sell
344,343
-35,008
-9% -$3.47M 1.97% 25
2026
Q1 		$39.7M Buy
379,351
+200,577
+112% +$23.6M 2.53% 19
2025
Q4 		$27.4M Sell
178,774
-12,781
-7% -$2.19M 1.55% 24
2025
Q3 		$35.3M Sell
191,555
-7,335
-4% -$1.37M 1.97% 24
2025
Q2 		$40.9M Buy
198,890
+88,250
+80% +$16.6M 2.34% 23
2025
Q1 		$17.6M Sell
110,640
-3,280
-3% -$632K 1.03% 35
2024
Q4 		$24.2M Sell
113,920
-3,160
-3% -$640K 1.29% 32
2024
Q3 		$20.9M Sell
117,080
-2,330
-2% -$383K 1.13% 33
2024
Q2 		$18.8M Buy
+119,410
New +$17.5M 1.01% 34

Other funds holding NOW

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AMI Asset Management's NOW Position: Q3 2026 in Review

AMI Asset Management increased its ServiceNow (NOW) stake by 2.2% in Q3 2026, buying an estimated $948K and bringing the position to 352,058 shares worth $47.2M. The position accounts for 2.71% of the portfolio, ranked #16.

AMI Asset Management first reported a position in NOW in Q2 2024 and has held it in 10 quarters since. 467 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

  • AMI Asset Management held 352,058 shares of ServiceNow worth $47.2M as of Q3 2026.
  • AMI Asset Management bought 7,715 ServiceNow shares in Q3 2026, an estimated $948K.
  • ServiceNow made up 2.71% of AMI Asset Management's portfolio in Q3 2026, its #16 holding.
  • AMI Asset Management first reported a position in ServiceNow in Q2 2024 and has held it in 10 quarters since.
  • 467 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.