Choreo LLC’s ServiceNow NOW Stock Holding History

Choreo LLC’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	$3.71M	Buy	37,381 +40	+0.1%	+$3.96K	0.04%	282
2026 Q1	$3.91M	Sell	37,341 -1,127	-3%	-$133K	0.05%	254
2025 Q4	$5.94M	Sell	38,468 -7,972	-17%	-$1.37M	0.08%	182
2025 Q3	$8.55M	Buy	46,440 +1,260	+3%	+$235K	0.11%	126
2025 Q2	$9.29M	Buy	45,180 +5,460	+14%	+$1.03M	0.13%	116
2025 Q1	$6.32M	Sell	39,720 -5,470	-12%	-$1.05M	0.1%	142
2024 Q4	$9.64M	Buy	45,190 +1,135	+3%	+$230K	0.14%	113
2024 Q3	$7.64M	Buy	44,055 +4,140	+10%	+$681K	0.11%	126
2024 Q2	$6.3M	Buy	39,915 +35,990	+917%	+$5.28M	0.11%	132
2024 Q1	$598K	Sell	3,925 -240	-6%	-$36.4K	0.02%	395
2023 Q4	$589K	Buy	4,165 +110	+3%	+$13.9K	0.02%	361
2023 Q3	$453K	Sell	4,055 -20	-0.5%	-$2.28K	0.02%	303
2023 Q2	$458K	Buy	4,075 +40	+1%	+$4K	0.02%	306
2023 Q1	$375K	Buy	+4,035	New	+$351K	0.01%	350
2017 Q2	–	Sell	-157,685	Closed	-$36K	–	273
2017 Q1	$36K	Buy	157,685 +76,415	+94%	+$1.33M	0.01%	272
2016 Q4	$20K	Buy	+81,270	New	+$1.31M	﹤0.01%	256

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Choreo LLC's NOW Position: Q2 2026 in Review

Choreo LLC increased its ServiceNow (NOW) stake by 0.11% in Q2 2026, buying an estimated $3.96K and bringing the position to 37,381 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #282.

Choreo LLC first reported a position in NOW in Q4 2016 and has held it in 16 quarters since. The position peaked at $9.64M in Q4 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Choreo LLC held 37,381 shares of ServiceNow worth $3.71M as of Q2 2026.
Choreo LLC bought 40 ServiceNow shares in Q2 2026, an estimated $3.96K.
ServiceNow made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #282 holding.
Choreo LLC first reported a position in ServiceNow in Q4 2016 and has held it in 16 quarters since.
Choreo LLC's ServiceNow position peaked at $9.64M in Q4 2024.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.