Brinker Capital Investments’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.76M Sell
93,337
-10,951
-11% -$1.29M 0.08% 210
2025
Q4
$16M Sell
104,288
-19,072
-15% -$3.27M 0.12% 157
2025
Q3
$22.7M Buy
123,360
+4,500
+4% +$841K 0.18% 102
2025
Q2
$24.4M Buy
118,860
+8,585
+8% +$1.62M 0.21% 90
2025
Q1
$17.6M Buy
110,275
+16,330
+17% +$3.15M 0.17% 113
2024
Q4
$19.9M Sell
93,945
-18,900
-17% -$3.83M 0.2% 98
2024
Q3
$20.2M Sell
112,845
-29,190
-21% -$4.8M 0.2% 99
2024
Q2
$22.3M Buy
142,035
+4,580
+3% +$672K 0.24% 83
2024
Q1
$21M Sell
137,455
-40,065
-23% -$6.07M 0.22% 87
2023
Q4
$24.7M Sell
177,520
-17,795
-9% -$2.24M 0.29% 70
2023
Q3
$21.8M Sell
195,315
-8,550
-4% -$975K 0.26% 77
2023
Q2
$22.9M Sell
203,865
-400
-0.2% -$40K 0.24% 74
2023
Q1
$19M Buy
204,265
+163,090
+396% +$14.2M 0.23% 85
2022
Q4
$3.2M Buy
41,175
+915
+2% +$71.5K 0.06% 302
2022
Q3
$3.04M Sell
40,260
-530
-1% -$47.7K 0.06% 298
2022
Q2
$3.88M Buy
40,790
+85
+0.2% +$8.1K 0.07% 263
2022
Q1
$4.53M Sell
40,705
-1,770
-4% -$198K 0.07% 267
2021
Q4
$5.51M Sell
42,475
-7,520
-15% -$987K 0.08% 248
2021
Q3
$5.5M Hold
49,995
0.09% 243
2021
Q2
$5.5M Buy
49,995
+32,925
+193% +$3.34M 0.07% 289
2021
Q1
$1.71M Sell
17,070
-20,210
-54% -$2.13M 0.03% 557
2020
Q4
$4.1M Buy
37,280
+18,365
+97% +$1.91M 0.06% 370
2020
Q3
$1.83M Buy
+18,915
New +$1.69M 0.03% 507
2019
Q3
Sell
-2,275
Closed -$125K 884
2019
Q2
$125K Buy
2,275
+1,045
+85% +$54.9K ﹤0.01% 451
2019
Q1
$61K Buy
+1,230
New +$54.1K ﹤0.01% 435
2018
Q2
Sell
-1,550
Closed -$51K 638
2018
Q1
$51K Hold
1,550
﹤0.01% 347
2017
Q4
$40K Hold
1,550
﹤0.01% 362
2017
Q3
$36K Hold
1,550
﹤0.01% 360
2017
Q2
$33K Hold
1,550
﹤0.01% 342
2017
Q1
$27K Buy
+1,550
New +$27K ﹤0.01% 338
2016
Q4
Sell
-20
Closed 592
2016
Q3
$0 Buy
+20
New +$295 ﹤0.01% 584
2016
Q1
Sell
-65
Closed -$1K 601
2015
Q4
$1K Sell
65
-5
-7% -$83 ﹤0.01% 529
2015
Q3
$1K Buy
+70
New +$1.05K ﹤0.01% 435

Other funds holding NOW

Brinker Capital Investments's NOW Position: Q1 2026 in Review

Brinker Capital Investments reduced its ServiceNow (NOW) stake by 11% in Q1 2026, selling an estimated $1.29M and leaving 93,337 shares worth $9.76M. The position accounts for 0.08% of the portfolio, ranked #210.

Brinker Capital Investments first reported a position in NOW in Q3 2015 and has held it in 33 quarters since. The position peaked at $24.7M in Q4 2023. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Brinker Capital Investments held 93,337 shares of ServiceNow worth $9.76M as of Q1 2026.
  • Brinker Capital Investments sold 10,951 ServiceNow shares in Q1 2026, an estimated $1.29M.
  • ServiceNow made up 0.08% of Brinker Capital Investments's portfolio in Q1 2026, its #210 holding.
  • Brinker Capital Investments first reported a position in ServiceNow in Q3 2015 and has held it in 33 quarters since.
  • Brinker Capital Investments's ServiceNow position peaked at $24.7M in Q4 2023.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.