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Clio Asset Management’s ServiceNow NOW Stock Holding History

Clio 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 		– Sell
-52,731
Closed -$5.51M – 16
2026
Q1 		$5.51M Sell
52,731
-569
-1% -$66.9K 4.62% 10
2025
Q4 		$8.17M Sell
53,300
-720
-1% -$124K 6.34% 9
2025
Q3 		$9.94M Sell
54,020
-355
-0.7% -$66.3K 7.38% 7
2025
Q2 		$11.2M Sell
54,375
-490
-0.9% -$92.4K 8.77% 7
2025
Q1 		$8.74M Sell
54,865
-5,305
-9% -$1.02M 6.95% 7
2024
Q4 		$12.8M Sell
60,170
-1,455
-2% -$295K 9.41% 4
2024
Q3 		$11M Buy
61,625
+320
+0.5% +$52.6K 7.74% 7
2024
Q2 		$9.65M Sell
61,305
-200
-0.3% -$29.3K 7.53% 8
2024
Q1 		$9.38M Buy
61,505
+100
+0.2% +$15.2K 6.78% 7
2023
Q4 		$8.68M Sell
61,405
-2,285
-4% -$288K 7.05% 8
2023
Q3 		$7.12M Buy
63,690
+730
+1% +$83.3K 6.23% 9
2023
Q2 		$7.08M Buy
+62,960
New +$6.29M 6.55% 8

Other funds holding NOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Clio Asset Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 52,731 shares — an estimated $5.51M sold.

Clio Asset Management first reported a position in NOW in Q2 2023 and held it in 12 quarters. The position peaked at $12.8M in Q4 2024. 944 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Clio Asset Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Clio Asset Management sold 52,731 ServiceNow shares in Q2 2026, an estimated $5.51M.
  • Clio Asset Management first reported a position in ServiceNow in Q2 2023 and held it in 12 quarters.
  • Clio Asset Management's ServiceNow position peaked at $12.8M in Q4 2024.
  • 944 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.