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Cohen Investment Advisors’s ServiceNow NOW Stock Holding History

Cohen Investment Advisors’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 		$2.6M Buy
26,173
+1,020
+4% +$101K 1.16% 36
2026
Q1 		$2.63M Buy
25,153
+718
+3% +$84.5K 1.25% 37
2025
Q4 		$3.74M Buy
24,435
+465
+2% +$79.8K 1.72% 27
2025
Q3 		$4.41M Buy
23,970
+855
+4% +$160K 2.14% 16
2025
Q2 		$4.75M Buy
23,115
+460
+2% +$86.8K 2.48% 11
2025
Q1 		$3.61M Buy
22,655
+750
+3% +$145K 2.09% 19
2024
Q4 		$4.64M Sell
21,905
-50
-0.2% -$10.1K 2.8% 10
2024
Q3 		$3.93M Buy
21,955
+1,275
+6% +$210K 2.4% 10
2024
Q2 		$2.31M Sell
20,680
-620
-3% -$91K 1.86% 22
2024
Q1 		$3.25M Buy
21,300
+740
+4% +$112K 2.1% 14
2023
Q4 		$2.91M Sell
20,560
-120
-0.6% -$15.1K 2.14% 15
2023
Q3 		$2.31M Sell
20,680
-645
-3% -$73.6K 1.86% 22
2023
Q2 		$2.4M Buy
21,325
+725
+4% +$72.5K 1.93% 20
2023
Q1 		$1.91M Sell
20,600
-35
-0.2% -$3.05K 1.51% 32
2022
Q4 		$1.6M Buy
20,635
+325
+2% +$25.4K 1.34% 35
2022
Q3 		$1.53M Buy
20,310
+265
+1% +$23.9K 1.41% 35
2022
Q2 		$1.91M Buy
20,045
+600
+3% +$57.2K 1.63% 30
2022
Q1 		$2.17M Buy
19,445
+95
+0.5% +$10.6K 1.61% 30
2021
Q4 		$2.51M Buy
19,350
+780
+4% +$102K 1.79% 22
2021
Q3 		$2.31M Buy
+18,570
New +$2.25M 1.77% 25

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 Investment Advisors's NOW Position: Q2 2026 in Review

Cohen Investment Advisors increased its ServiceNow (NOW) stake by 4.1% in Q2 2026, buying an estimated $101K and bringing the position to 26,173 shares worth $2.6M. The position accounts for 1.16% of the portfolio, ranked #36.

Cohen Investment Advisors first reported a position in NOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.75M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Cohen Investment Advisors held 26,173 shares of ServiceNow worth $2.6M as of Q2 2026.
  • Cohen Investment Advisors bought 1,020 ServiceNow shares in Q2 2026, an estimated $101K.
  • ServiceNow made up 1.16% of Cohen Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • Cohen Investment Advisors first reported a position in ServiceNow in Q3 2021 and has held it in 20 quarters since.
  • Cohen Investment Advisors's ServiceNow position peaked at $4.75M in Q2 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.