Corient IA’s ServiceNow NOW Stock Holding History

Corient IA’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	-4,040	Closed	-$422K	–	271
2026 Q1	$422K	Sell	4,040 -960	-19%	-$113K	0.4%	84
2025 Q4	$766K	Hold	5,000	–	–	0.72%	28
2025 Q3	$920K	Hold	5,000	–	–	0.69%	32
2025 Q2	$1.03M	Hold	5,000	–	–	0.61%	31
2025 Q1	$796K	Buy	+5,000	New	+$964K	0.57%	35

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

Corient IA's NOW Position: Q2 2026 in Review

Corient IA sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 4,040 shares — an estimated $422K sold.

Corient IA first reported a position in NOW in Q1 2025 and held it in 5 quarters. The position peaked at $1.03M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Corient IA reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Corient IA sold 4,040 ServiceNow shares in Q2 2026, an estimated $422K.
Corient IA first reported a position in ServiceNow in Q1 2025 and held it in 5 quarters.
Corient IA's ServiceNow position peaked at $1.03M in Q2 2025.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.