Bailard
NOW icon

Bailard’s ServiceNow NOW Stock Holding History

Bailard’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 		$18.3M Sell
136,649
-2,025
-1% -$249K 0.37% 60
2026
Q2 		$13.8M Sell
138,674
-10,831
-7% -$1.07M 0.28% 77
2026
Q1 		$15.6M Buy
149,505
+70,155
+88% +$8.25M 0.36% 62
2025
Q4 		$12.2M Buy
79,350
+3,475
+5% +$596K 0.27% 81
2025
Q3 		$14M Sell
75,875
-275
-0.4% -$51.4K 0.3% 67
2025
Q2 		$15.7M Buy
76,150
+800
+1% +$151K 0.37% 62
2025
Q1 		$12M Sell
75,350
-1,690
-2% -$326K 0.31% 71
2024
Q4 		$16.3M Sell
77,040
-1,940
-2% -$393K 0.42% 60
2024
Q3 		$14.1M Buy
78,980
+7,820
+11% +$1.29M 0.37% 64
2024
Q2 		$11.2M Hold
71,160
– – 0.31% 78
2024
Q1 		$10.9M Sell
71,160
-9,315
-12% -$1.41M 0.3% 80
2023
Q4 		$11.4M Sell
80,475
-10,975
-12% -$1.38M 0.34% 68
2023
Q3 		$10.2M Buy
91,450
+3,250
+4% +$371K 0.34% 64
2023
Q2 		$9.9M Sell
88,200
-7,080
-7% -$708K 0.35% 66
2023
Q1 		$8.86M Buy
95,280
+1,530
+2% +$133K 0.32% 75
2022
Q4 		$7.28M Sell
93,750
-2,015
-2% -$157K 0.28% 86
2022
Q3 		$7.23M Buy
95,765
+7,670
+9% +$691K 0.3% 78
2022
Q2 		$8.38M Buy
88,095
+630
+0.7% +$60K 0.33% 67
2022
Q1 		$9.7M Buy
87,465
+4,595
+6% +$515K 0.33% 70
2021
Q4 		$10.8M Buy
82,870
+10,130
+14% +$1.33M 0.34% 68
2021
Q3 		$9.05M Buy
72,740
+1,780
+3% +$216K 0.31% 76
2021
Q2 		$7.8M Sell
70,960
-3,655
-5% -$371K 0.27% 87
2021
Q1 		$7.46M Buy
74,615
+56,430
+310% +$5.96M 0.28% 82
2020
Q4 		$2M Buy
18,185
+1,515
+9% +$158K 0.09% 159
2020
Q3 		$1.62M Buy
16,670
+1,315
+9% +$117K 0.08% 166
2020
Q2 		$1.24M Sell
15,355
-1,660
-10% -$117K 0.07% 180
2020
Q1 		$975K Buy
17,015
+905
+6% +$56.6K 0.07% 171
2019
Q4 		$910K Buy
16,110
+890
+6% +$46.9K 0.05% 205
2019
Q3 		$773K Buy
+15,220
New +$828K 0.05% 225

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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Bailard's NOW Position: Q3 2026 in Review

Bailard reduced its ServiceNow (NOW) stake by 1.5% in Q3 2026, selling an estimated $249K and leaving 136,649 shares worth $18.3M. The position accounts for 0.37% of the portfolio, ranked #60.

Bailard first reported a position in NOW in Q3 2019 and has held it in 29 quarters since. 405 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

  • Bailard held 136,649 shares of ServiceNow worth $18.3M as of Q3 2026.
  • Bailard sold 2,025 ServiceNow shares in Q3 2026, an estimated $249K.
  • ServiceNow made up 0.37% of Bailard's portfolio in Q3 2026, its #60 holding.
  • Bailard first reported a position in ServiceNow in Q3 2019 and has held it in 29 quarters since.
  • 405 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.