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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AMI Asset Management's NOW Position: Q2 2026 in Review

AMI Asset Management reduced its ServiceNow (NOW) stake by 9.2% in Q2 2026, selling an estimated $3.47M and leaving 344,343 shares worth $34.2M. The position accounts for 1.97% of the portfolio, ranked #25.

AMI Asset Management first reported a position in NOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.9M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • AMI Asset Management held 344,343 shares of ServiceNow worth $34.2M as of Q2 2026.
  • AMI Asset Management sold 35,008 ServiceNow shares in Q2 2026, an estimated $3.47M.
  • ServiceNow made up 1.97% of AMI Asset Management's portfolio in Q2 2026, its #25 holding.
  • AMI Asset Management first reported a position in ServiceNow in Q2 2024 and has held it in 9 quarters since.
  • AMI Asset Management's ServiceNow position peaked at $40.9M in Q2 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.