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Ballentine Partners’s ServiceNow NOW Stock Holding History

Ballentine Partners’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 		$2.71M Buy
27,252
+8,912
+49% +$882K 0.03% 171
2026
Q1 		$1.92M Buy
18,340
+1,234
+7% +$145K 0.03% 212
2025
Q4 		$2.62M Sell
17,106
-439
-3% -$75.3K 0.04% 157
2025
Q3 		$3.23M Sell
17,545
-370
-2% -$69.1K 0.04% 133
2025
Q2 		$3.68M Buy
17,915
+1,435
+9% +$271K 0.06% 112
2025
Q1 		$2.62M Buy
16,480
+1,215
+8% +$234K 0.05% 147
2024
Q4 		$3.24M Buy
15,265
+910
+6% +$184K 0.06% 118
2024
Q3 		$2.57M Buy
14,355
+1,755
+14% +$289K 0.04% 142
2024
Q2 		$1.98M Sell
12,600
-520
-4% -$76.3K 0.04% 160
2024
Q1 		$2M Buy
13,120
+1,315
+11% +$199K 0.04% 155
2023
Q4 		$1.67M Buy
11,805
+1,870
+19% +$236K 0.03% 170
2023
Q3 		$1.11M Buy
9,935
+40
+0.4% +$4.56K 0.03% 188
2023
Q2 		$1.11M Buy
9,895
+940
+10% +$94K 0.03% 187
2023
Q1 		$832K Buy
8,955
+680
+8% +$59.2K 0.02% 221
2022
Q4 		$643K Buy
8,275
+465
+6% +$36.3K 0.02% 237
2022
Q3 		$590K Buy
7,810
+1,530
+24% +$138K 0.02% 223
2022
Q2 		$597K Buy
6,280
+3,165
+102% +$302K 0.02% 215
2022
Q1 		$347K Sell
3,115
-455
-13% -$51K 0.01% 325
2021
Q4 		$463K Buy
3,570
+625
+21% +$82.1K 0.01% 287
2021
Q3 		$366K Buy
2,945
+95
+3% +$11.5K 0.01% 292
2021
Q2 		$314K Sell
2,850
-100
-3% -$10.1K 0.01% 313
2021
Q1 		$296K Sell
2,950
-70
-2% -$7.39K 0.01% 303
2020
Q4 		$333K Sell
3,020
-1,885
-38% -$196K 0.01% 267
2020
Q3 		$475K Buy
4,905
+220
+5% +$19.6K 0.02% 210
2020
Q2 		$379K Buy
4,685
+85
+2% +$6K 0.02% 234
2020
Q1 		$263K Buy
4,600
+900
+24% +$56.3K 0.02% 270
2019
Q4 		$209K Buy
+3,700
New +$195K 0.01% 373

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Ballentine Partners's NOW Position: Q2 2026 in Review

Ballentine Partners increased its ServiceNow (NOW) stake by 49% in Q2 2026, buying an estimated $882K and bringing the position to 27,252 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #171.

Ballentine Partners first reported a position in NOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.68M in Q2 2025. 320 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Ballentine Partners held 27,252 shares of ServiceNow worth $2.71M as of Q2 2026.
  • Ballentine Partners bought 8,912 ServiceNow shares in Q2 2026, an estimated $882K.
  • ServiceNow made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #171 holding.
  • Ballentine Partners first reported a position in ServiceNow in Q4 2019 and has held it in 27 quarters since.
  • Ballentine Partners's ServiceNow position peaked at $3.68M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.