CIC
NOW icon

Carnegie Investment Counsel’s ServiceNow NOW Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-3,501
Closed -$366K – 579
2026
Q1 		$366K Buy
+3,501
New +$412K 0.01% 453
2025
Q4 		– Sell
-2,655
Closed -$489K – 589
2025
Q3 		$489K Buy
2,655
+360
+16% +$67.2K 0.01% 408
2025
Q2 		$472K Buy
2,295
+935
+69% +$176K 0.01% 398
2025
Q1 		$201K Buy
1,360
+150
+12% +$28.9K ﹤0.01% 482
2024
Q4 		$257K Buy
+1,210
New +$245K 0.01% 414

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Carnegie Investment Counsel's NOW Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 3,501 shares — an estimated $366K sold.

Carnegie Investment Counsel first reported a position in NOW in Q4 2024 and held it in 5 quarters. The position peaked at $489K in Q3 2025. 1,288 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,501 ServiceNow shares in Q2 2026, an estimated $366K.
  • Carnegie Investment Counsel first reported a position in ServiceNow in Q4 2024 and held it in 5 quarters.
  • Carnegie Investment Counsel's ServiceNow position peaked at $489K in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.