Claret Asset Management’s ServiceNow NOW Stock Holding History

Claret Asset Management’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	$246K	Buy	+2,477	New	+$245K	0.03%	181
2026 Q1	–	Sell	-1,396	Closed	-$214K	–	387
2025 Q4	$214K	Sell	1,396 -109	-7%	-$18.7K	0.02%	341
2025 Q3	$277K	Buy	1,505 +50	+3%	+$9.34K	0.03%	188
2025 Q2	$299K	Buy	+1,455	New	+$275K	0.04%	135
2025 Q1	–	Sell	-1,730	Closed	-$333K	–	158
2024 Q4	$367K	Buy	1,730 +45	+3%	+$9.12K	0.06%	109
2024 Q3	$301K	Buy	1,685 +5	+0.3%	+$822	0.05%	120
2024 Q2	$264K	Buy	1,680 +125	+8%	+$18.3K	0.05%	125
2024 Q1	$237K	Sell	1,555 -100	-6%	-$15.2K	0.04%	147
2023 Q4	$234K	Buy	+1,655	New	+$209K	0.04%	135
2022 Q1	–	Sell	-1,640	Closed	-$213K	–	167
2021 Q4	$213K	Hold	1,640	–	–	0.04%	153
2021 Q3	$204K	Buy	+1,640	New	+$199K	0.04%	165

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

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

Claret Asset Management opened a new position in ServiceNow (NOW) in Q2 2026: 2,477 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #181 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in NOW as recently as Q4 2025.

Claret Asset Management first reported a position in NOW in Q3 2021 and has held it in 11 quarters since. The position peaked at $367K in Q4 2024. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Claret Asset Management held 2,477 shares of ServiceNow worth $246K as of Q2 2026.
ServiceNow was a new Claret Asset Management position in Q2 2026.
ServiceNow made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #181 holding.
Claret Asset Management first reported a position in ServiceNow in Q3 2021 and has held it in 11 quarters since.
Claret Asset Management's ServiceNow position peaked at $367K in Q4 2024.
2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.