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DF Dent & Co’s ServiceNow NOW Stock Holding History

DF Dent & Co’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 		$13.9M Sell
139,821
-209,742
-60% -$20.8M 0.26% 88
2026
Q1 		$36.5M Sell
349,563
-68,028
-16% -$8M 0.7% 44
2025
Q4 		$64M Buy
417,591
+105,126
+34% +$18M 0.92% 39
2025
Q3 		$57.5M Buy
312,465
+80,915
+35% +$15.1M 0.74% 44
2025
Q2 		$47.6M Buy
231,550
+52,120
+29% +$9.83M 0.6% 46
2025
Q1 		$28.6M Buy
179,430
+52,340
+41% +$10.1M 0.38% 60
2024
Q4 		$26.9M Buy
127,090
+555
+0.4% +$112K 0.34% 65
2024
Q3 		$22.6M Buy
126,535
+56,445
+81% +$9.28M 0.28% 77
2024
Q2 		$11M Buy
+70,090
New +$10.3M 0.14% 89
2014
Q1 		– Sell
-26,200
Closed -$293K – 216
2013
Q4 		$293K Buy
+26,200
New +$277K 0.01% 204

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

DF Dent & Co's NOW Position: Q2 2026 in Review

DF Dent & Co reduced its ServiceNow (NOW) stake by 60% in Q2 2026, selling an estimated $20.8M and leaving 139,821 shares worth $13.9M. The position accounts for 0.26% of the portfolio, ranked #88.

DF Dent & Co first reported a position in NOW in Q4 2013 and has held it in 10 quarters since. The position peaked at $64M in Q4 2025. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • DF Dent & Co held 139,821 shares of ServiceNow worth $13.9M as of Q2 2026.
  • DF Dent & Co sold 209,742 ServiceNow shares in Q2 2026, an estimated $20.8M.
  • ServiceNow made up 0.26% of DF Dent & Co's portfolio in Q2 2026, its #88 holding.
  • DF Dent & Co first reported a position in ServiceNow in Q4 2013 and has held it in 10 quarters since.
  • DF Dent & Co's ServiceNow position peaked at $64M in Q4 2025.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.