Banque de Luxembourg Investments (BLI)’s ServiceNow NOW Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	$14.6M	Hold	96,105	–	–	0.44%	60
2025 Q4	$14.8M	Buy	96,105 +180	+0.2%	+$30.9K	0.43%	61
2025 Q3	$18.1M	Buy	95,925 +12,225	+15%	+$2.28M	0.53%	55
2025 Q2	$17.1M	Sell	83,700 -4,350	-5%	-$821K	0.49%	57
2025 Q1	$14M	Sell	88,050 -147,600	-63%	-$28.4M	0.43%	66
2024 Q4	$50.3M	Buy	+235,650	New	+$47.7M	1.37%	24

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s NOW Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its ServiceNow (NOW) position steady in Q1 2026 at 96,105 shares worth $14.6M. The position accounts for 0.44% of the portfolio, ranked #60.

Banque de Luxembourg Investments (BLI) first reported a position in NOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.3M in Q4 2024. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 96,105 shares of ServiceNow worth $14.6M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its ServiceNow share count unchanged in Q1 2026.
ServiceNow made up 0.44% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #60 holding.
Banque de Luxembourg Investments (BLI) first reported a position in ServiceNow in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s ServiceNow position peaked at $50.3M in Q4 2024.
2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.