Bastion Asset Management’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.29M Buy
34,692
+18,791
+118% +$1.86M 1.12% 34
2026
Q1
$1.64M Buy
+15,901
New +$1.87M 0.5% 52

Other funds holding NOW

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

Bastion Asset Management increased its ServiceNow (NOW) stake by 118% in Q2 2026, buying an estimated $1.86M and bringing the position to 34,692 shares worth $3.29M. The position accounts for 1.12% of the portfolio, ranked #34.

Bastion Asset Management first reported a position in NOW in Q1 2026 and has held it in 2 quarters since. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Bastion Asset Management held 34,692 shares of ServiceNow worth $3.29M as of Q2 2026.
  • Bastion Asset Management bought 18,791 ServiceNow shares in Q2 2026, an estimated $1.86M.
  • ServiceNow made up 1.12% of Bastion Asset Management's portfolio in Q2 2026, its #34 holding.
  • Bastion Asset Management first reported a position in ServiceNow in Q1 2026 and has held it in 2 quarters since.
  • 2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.