Assenagon Asset Management
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Assenagon Asset Management’s ServiceNow NOW Stock Holding History

Assenagon 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 		$180M Buy
1,811,760
+423,517
+31% +$41.9M 0.22% 79
2026
Q1 		$145M Buy
1,388,243
+1,283,998
+1,232% +$151M 0.22% 78
2025
Q4 		$16M Sell
104,245
-1,041,335
-91% -$179M 0.02% 405
2025
Q3 		$211M Sell
1,145,580
-765,365
-40% -$143M 0.29% 65
2025
Q2 		$393M Buy
1,910,945
+556,080
+41% +$105M 0.58% 35
2025
Q1 		$216M Buy
1,354,865
+135,425
+11% +$26.1M 0.36% 52
2024
Q4 		$259M Buy
1,219,440
+692,015
+131% +$140M 0.42% 43
2024
Q3 		$94.3M Sell
527,425
-132,085
-20% -$21.7M 0.17% 97
2024
Q2 		$104M Sell
659,510
-92,830
-12% -$13.6M 0.23% 79
2024
Q1 		$115M Buy
752,340
+173,865
+30% +$26.3M 0.27% 70
2023
Q4 		$81.7M Sell
578,475
-179,005
-24% -$22.6M 0.22% 86
2023
Q3 		$84.7M Buy
757,480
+561,345
+286% +$64M 0.26% 63
2023
Q2 		$22M Buy
196,135
+22,445
+13% +$2.24M 0.08% 220
2023
Q1 		$16.1M Sell
173,690
-190,665
-52% -$16.6M 0.06% 281
2022
Q4 		$28.3M Buy
364,355
+45,070
+14% +$3.52M 0.1% 199
2022
Q3 		$24.1M Buy
319,285
+47,410
+17% +$4.27M 0.09% 217
2022
Q2 		$25.9M Sell
271,875
-422,070
-61% -$40.2M 0.1% 191
2022
Q1 		$77.3M Buy
693,945
+224,000
+48% +$25.1M 0.21% 91
2021
Q4 		$61M Sell
469,945
-980,140
-68% -$129M 0.18% 92
2021
Q3 		$180M Sell
1,450,085
-1,929,905
-57% -$234M 0.58% 35
2021
Q2 		$371M Buy
3,379,990
+2,249,605
+199% +$228M 1.26% 14
2021
Q1 		$113M Buy
1,130,385
+496,095
+78% +$52.4M 0.46% 38
2020
Q4 		$69.8M Sell
634,290
-427,685
-40% -$44.5M 0.3% 67
2020
Q3 		$103M Buy
1,061,975
+462,770
+77% +$41.3M 0.58% 29
2020
Q2 		$48.5M Sell
599,205
-84,790
-12% -$5.99M 0.31% 56
2020
Q1 		$39.2M Buy
683,995
+213,410
+45% +$13.3M 0.31% 66
2019
Q4 		$26.6M Buy
470,585
+418,395
+802% +$22M 0.17% 98
2019
Q3 		$2.65M Buy
+52,190
New +$2.84M 0.02% 351

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Assenagon Asset Management increased its ServiceNow (NOW) stake by 31% in Q2 2026, buying an estimated $41.9M and bringing the position to 1,811,760 shares worth $180M. The position accounts for 0.22% of the portfolio, ranked #79.

Assenagon Asset Management first reported a position in NOW in Q3 2019 and has held it in 28 quarters since. The position peaked at $393M in Q2 2025. 812 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Assenagon Asset Management held 1,811,760 shares of ServiceNow worth $180M as of Q2 2026.
  • Assenagon Asset Management bought 423,517 ServiceNow shares in Q2 2026, an estimated $41.9M.
  • ServiceNow made up 0.22% of Assenagon Asset Management's portfolio in Q2 2026, its #79 holding.
  • Assenagon Asset Management first reported a position in ServiceNow in Q3 2019 and has held it in 28 quarters since.
  • Assenagon Asset Management's ServiceNow position peaked at $393M in Q2 2025.
  • 812 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.