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Cohen Capital Management’s ServiceNow NOW Stock Holding History

Cohen Capital 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 		$4.01M Sell
40,408
-88
-0.2% -$8.71K 0.55% 43
2026
Q1 		$4.23M Buy
+40,496
New +$4.76M 0.66% 40

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cohen Capital Management's NOW Position: Q2 2026 in Review

Cohen Capital Management reduced its ServiceNow (NOW) stake by 0.22% in Q2 2026, selling an estimated $8.71K and leaving 40,408 shares worth $4.01M. The position accounts for 0.55% of the portfolio, ranked #43.

Cohen Capital Management first reported a position in NOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.23M in Q1 2026. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Cohen Capital Management held 40,408 shares of ServiceNow worth $4.01M as of Q2 2026.
  • Cohen Capital Management sold 88 ServiceNow shares in Q2 2026, an estimated $8.71K.
  • ServiceNow made up 0.55% of Cohen Capital Management's portfolio in Q2 2026, its #43 holding.
  • Cohen Capital Management first reported a position in ServiceNow in Q1 2026 and has held it in 2 quarters since.
  • Cohen Capital Management's ServiceNow position peaked at $4.23M in Q1 2026.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.