BAAM
NOW icon

Baker Avenue Asset Management’s ServiceNow NOW Stock Holding History

Baker Avenue 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 		$9.24M Buy
93,072
+3,318
+4% +$329K 0.17% 106
2026
Q1 		$9.38M Buy
89,754
+74,398
+484% +$8.75M 0.21% 102
2025
Q4 		$2.35M Buy
15,356
+346
+2% +$59.4K 0.05% 194
2025
Q3 		$2.76M Sell
15,010
-7,080
-32% -$1.32M 0.07% 181
2025
Q2 		$4.54M Buy
22,090
+10,795
+96% +$2.04M 0.13% 124
2025
Q1 		$1.8M Buy
11,295
+2,040
+22% +$393K 0.06% 201
2024
Q4 		$1.96M Buy
9,255
+1,090
+13% +$221K 0.06% 191
2024
Q3 		$1.46M Buy
8,165
+705
+9% +$116K 0.05% 210
2024
Q2 		$1.17M Sell
7,460
-60
-0.8% -$8.8K 0.04% 211
2024
Q1 		$1.15M Buy
7,520
+365
+5% +$55.3K 0.04% 203
2023
Q4 		$1.01M Buy
7,155
+935
+15% +$118K 0.04% 203
2023
Q3 		$695K Buy
6,220
+655
+12% +$74.7K 0.03% 233
2023
Q2 		$625K Buy
5,565
+5,340
+2,373% +$534K 0.03% 244
2023
Q1 		$20.9K Buy
225
+20
+10% +$1.74K ﹤0.01% 657
2022
Q4 		$15.9K Buy
+205
New +$16K ﹤0.01% 653
2022
Q2 		– Sell
-2,785
Closed -$310K – 317
2022
Q1 		$310K Sell
2,785
-2,260
-45% -$253K 0.02% 265
2021
Q4 		$655K Sell
5,045
-1,400
-22% -$184K 0.03% 197
2021
Q3 		$801K Buy
6,445
+110
+2% +$13.3K 0.05% 156
2021
Q2 		$696K Buy
6,335
+1,745
+38% +$177K 0.04% 167
2021
Q1 		$459K Buy
4,590
+15
+0.3% +$1.58K 0.03% 179
2020
Q4 		$503K Sell
4,575
-425
-9% -$44.2K 0.03% 173
2020
Q3 		$485K Sell
5,000
-25
-0.5% -$2.23K 0.04% 164
2020
Q2 		$407K Buy
+5,025
New +$355K 0.03% 182
2014
Q3 		– Sell
-28,700
Closed -$356K – 298
2014
Q2 		$356K Buy
+28,700
New +$306K 0.05% 196

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

Baker Avenue Asset Management's NOW Position: Q2 2026 in Review

Baker Avenue Asset Management increased its ServiceNow (NOW) stake by 3.7% in Q2 2026, buying an estimated $329K and bringing the position to 93,072 shares worth $9.24M. The position accounts for 0.17% of the portfolio, ranked #106.

Baker Avenue Asset Management first reported a position in NOW in Q2 2014 and has held it in 24 quarters since. The position peaked at $9.38M in Q1 2026. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Baker Avenue Asset Management held 93,072 shares of ServiceNow worth $9.24M as of Q2 2026.
  • Baker Avenue Asset Management bought 3,318 ServiceNow shares in Q2 2026, an estimated $329K.
  • ServiceNow made up 0.17% of Baker Avenue Asset Management's portfolio in Q2 2026, its #106 holding.
  • Baker Avenue Asset Management first reported a position in ServiceNow in Q2 2014 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's ServiceNow position peaked at $9.38M in Q1 2026.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.