Davenport & Co’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.1M | Buy |
976,685
+172,891
| +22% | +$17.1M | 0.48% | 67 |
|
|
2026
Q1 | $84.1M | Buy |
803,794
+220,361
| +38% | +$25.9M | 0.46% | 72 |
|
|
2025
Q4 | $89.5M | Buy |
583,433
+9,173
| +2% | +$1.57M | 0.48% | 76 |
|
|
2025
Q3 | $106M | Sell |
574,260
-715
| -0.1% | -$134K | 0.57% | 56 |
|
|
2025
Q2 | $118M | Sell |
574,975
-870
| -0.2% | -$164K | 0.64% | 45 |
|
|
2025
Q1 | $91.7M | Sell |
575,845
-105,765
| -16% | -$20.4M | 0.53% | 68 |
|
|
2024
Q4 | $145M | Sell |
681,610
-1,865
| -0.3% | -$378K | 0.82% | 28 |
|
|
2024
Q3 | $122M | Sell |
683,475
-3,070
| -0.4% | -$505K | 0.69% | 39 |
|
|
2024
Q2 | $107M | Buy |
686,545
+157,675
| +30% | +$23.1M | 0.65% | 44 |
|
|
2024
Q1 | $80.4M | Sell |
528,870
-500
| -0.1% | -$75.8K | 0.49% | 74 |
|
|
2023
Q4 | $74.6M | Sell |
529,370
-133,800
| -20% | -$16.9M | 0.51% | 73 |
|
|
2023
Q3 | $73.9M | Sell |
663,170
-6,580
| -1% | -$751K | 0.56% | 64 |
|
|
2023
Q2 | $74.8M | Buy |
669,750
+147,375
| +28% | +$14.7M | 0.55% | 66 |
|
|
2023
Q1 | $48.6M | Buy |
522,375
+21,540
| +4% | +$1.88M | 0.38% | 91 |
|
|
2022
Q4 | $39M | Sell |
500,835
-31,835
| -6% | -$2.49M | 0.32% | 96 |
|
|
2022
Q3 | $40.5M | Sell |
532,670
-13,790
| -3% | -$1.24M | 0.35% | 91 |
|
|
2022
Q2 | $52M | Sell |
546,460
-8,570
| -2% | -$817K | 0.43% | 85 |
|
|
2022
Q1 | $62.2M | Buy |
555,030
+1,620
| +0.3% | +$182K | 0.43% | 81 |
|
|
2021
Q4 | $71.8M | Sell |
553,410
-17,195
| -3% | -$2.26M | 0.47% | 78 |
|
|
2021
Q3 | $71M | Buy |
570,605
+25,385
| +5% | +$3.07M | 0.5% | 72 |
|
|
2021
Q2 | $59.9M | Buy |
545,220
+530,525
| +3,610% | +$53.8M | 0.46% | 78 |
|
|
2021
Q1 | $1.47M | Sell |
14,695
-70
| -0.5% | -$7.39K | 0.01% | 329 |
|
|
2020
Q4 | $1.63M | Buy |
14,765
+20
| +0.1% | +$2.08K | 0.02% | 302 |
|
|
2020
Q3 | $1.43M | Buy |
14,745
+730
| +5% | +$65.2K | 0.02% | 284 |
|
|
2020
Q2 | $1.14M | Buy |
14,015
+245
| +2% | +$17.3K | 0.01% | 313 |
|
|
2020
Q1 | $789K | Sell |
13,770
-38,300
| -74% | -$2.39M | 0.01% | 331 |
|
|
2019
Q4 | $2.94M | Buy |
52,070
+43,775
| +528% | +$2.31M | 0.03% | 218 |
|
|
2019
Q3 | $456K | Hold |
8,295
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $456K | Buy |
8,295
+325
| +4% | +$17.1K | 0.01% | 465 |
|
|
2019
Q1 | $393K | Buy |
+7,970
| New | +$350K | ﹤0.01% | 472 |
|
Other funds holding NOW
Davenport & Co's NOW Position: Q2 2026 in Review
Davenport & Co increased its ServiceNow (NOW) stake by 22% in Q2 2026, buying an estimated $17.1M and bringing the position to 976,685 shares worth $97.1M. The position accounts for 0.48% of the portfolio, ranked #67.
Davenport & Co first reported a position in NOW in Q1 2019 and has held it in 30 quarters since. The position peaked at $145M in Q4 2024. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.
- Davenport & Co held 976,685 shares of ServiceNow worth $97.1M as of Q2 2026.
- Davenport & Co bought 172,891 ServiceNow shares in Q2 2026, an estimated $17.1M.
- ServiceNow made up 0.48% of Davenport & Co's portfolio in Q2 2026, its #67 holding.
- Davenport & Co first reported a position in ServiceNow in Q1 2019 and has held it in 30 quarters since.
- Davenport & Co's ServiceNow position peaked at $145M in Q4 2024.
- 2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.