DnB Asset Management’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 | $186M | Sell |
1,876,370
-52,988
| -3% | -$5.25M | 0.52% | 34 |
|
|
2026
Q1 | $202M | Buy |
1,929,358
+1,261,037
| +189% | +$148M | 0.72% | 21 |
|
|
2025
Q4 | $102M | Buy |
668,321
+87,781
| +15% | +$15.1M | 0.36% | 45 |
|
|
2025
Q3 | $107M | Sell |
580,540
-16,065
| -3% | -$3M | 0.4% | 41 |
|
|
2025
Q2 | $123M | Sell |
596,605
-108,190
| -15% | -$20.4M | 0.51% | 36 |
|
|
2025
Q1 | $112M | Buy |
704,795
+67,030
| +11% | +$12.9M | 0.52% | 38 |
|
|
2024
Q4 | $135M | Sell |
637,765
-110,855
| -15% | -$22.5M | 0.59% | 27 |
|
|
2024
Q3 | $134M | Sell |
748,620
-51,660
| -6% | -$8.49M | 0.6% | 28 |
|
|
2024
Q2 | $126M | Buy |
800,280
+133,075
| +20% | +$19.5M | 0.6% | 30 |
|
|
2024
Q1 | $102M | Sell |
667,205
-43,675
| -6% | -$6.62M | 0.53% | 36 |
|
|
2023
Q4 | $100M | Buy |
710,880
+501,805
| +240% | +$63.2M | 0.52% | 36 |
|
|
2023
Q3 | $23.4M | Sell |
209,075
-409,500
| -66% | -$46.7M | 0.14% | 124 |
|
|
2023
Q2 | $69.5M | Buy |
618,575
+1,765
| +0.3% | +$176K | 0.4% | 56 |
|
|
2023
Q1 | $57.3M | Sell |
616,810
-312,950
| -34% | -$27.3M | 0.36% | 57 |
|
|
2022
Q4 | $72.2M | Sell |
929,760
-1,315
| -0.1% | -$103K | 0.51% | 41 |
|
|
2022
Q3 | $70.3M | Buy |
931,075
+2,900
| +0.3% | +$261K | 0.54% | 35 |
|
|
2022
Q2 | $88.3M | Buy |
928,175
+172,975
| +23% | +$16.5M | 0.62% | 34 |
|
|
2022
Q1 | $84.1M | Buy |
755,200
+590,255
| +358% | +$66.1M | 0.5% | 41 |
|
|
2021
Q4 | $21.4M | Buy |
164,945
+10,425
| +7% | +$1.37M | 0.13% | 146 |
|
|
2021
Q3 | $19.2M | Buy |
154,520
+11,270
| +8% | +$1.36M | 0.12% | 146 |
|
|
2021
Q2 | $15.7M | Sell |
143,250
-14,010
| -9% | -$1.42M | 0.1% | 156 |
|
|
2021
Q1 | $15.7M | Buy |
157,260
+11,935
| +8% | +$1.26M | 0.11% | 142 |
|
|
2020
Q4 | $16M | Buy |
145,325
+14,735
| +11% | +$1.53M | 0.14% | 132 |
|
|
2020
Q3 | $12.7M | Sell |
130,590
-880
| -0.7% | -$78.6K | 0.13% | 120 |
|
|
2020
Q2 | $10.7M | Buy |
131,470
+15,920
| +14% | +$1.12M | 0.13% | 135 |
|
|
2020
Q1 | $6.62M | Sell |
115,550
-31,570
| -21% | -$1.97M | 0.1% | 157 |
|
|
2019
Q4 | $8.31M | Buy |
147,120
+41,525
| +39% | +$2.19M | 0.08% | 179 |
|
|
2019
Q3 | $5.36M | Buy |
105,595
+16,760
| +19% | +$911K | 0.06% | 226 |
|
|
2019
Q2 | $4.88M | Sell |
88,835
-7,400
| -8% | -$389K | 0.06% | 231 |
|
|
2019
Q1 | $4.74M | Sell |
96,235
-6,950
| -7% | -$306K | 0.05% | 230 |
|
|
2018
Q4 | $3.67M | Sell |
103,185
-7,190
| -7% | -$255K | 0.05% | 250 |
|
|
2018
Q3 | $4.32M | Buy |
110,375
+4,165
| +4% | +$158K | 0.05% | 248 |
|
|
2018
Q2 | $3.66M | Buy |
106,210
+7,000
| +7% | +$243K | 0.04% | 263 |
|
|
2018
Q1 | $3.28M | Buy |
99,210
+7,000
| +8% | +$216K | 0.04% | 280 |
|
|
2017
Q4 | $2.4M | Buy |
92,210
+2,500
| +3% | +$62.2K | 0.03% | 333 |
|
|
2017
Q3 | $2.11M | Buy |
89,710
+500
| +0.6% | +$11.1K | 0.03% | 338 |
|
|
2017
Q2 | $1.89M | Sell |
89,210
-3,500
| -4% | -$68.6K | 0.03% | 338 |
|
|
2017
Q1 | $1.62M | Buy |
92,710
+27,000
| +41% | +$471K | 0.03% | 373 |
|
|
2016
Q4 | $977K | Sell |
65,710
-142,000
| -68% | -$2.29M | 0.02% | 421 |
|
|
2016
Q3 | $3.29M | Buy |
207,710
+25,000
| +14% | +$369K | 0.06% | 209 |
|
|
2016
Q2 | $2.43M | Sell |
182,710
-1,223,500
| -87% | -$17M | 0.05% | 239 |
|
|
2016
Q1 | $17.2M | Buy |
+1,406,210
| New | +$17.8M | 0.36% | 71 |
|
Other funds holding NOW
DnB Asset Management's NOW Position: Q2 2026 in Review
DnB Asset Management reduced its ServiceNow (NOW) stake by 2.7% in Q2 2026, selling an estimated $5.25M and leaving 1,876,370 shares worth $186M. The position accounts for 0.52% of the portfolio, ranked #34.
DnB Asset Management first reported a position in NOW in Q1 2016 and has held it in 42 quarters since. The position peaked at $202M in Q1 2026. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.
- DnB Asset Management held 1,876,370 shares of ServiceNow worth $186M as of Q2 2026.
- DnB Asset Management sold 52,988 ServiceNow shares in Q2 2026, an estimated $5.25M.
- ServiceNow made up 0.52% of DnB Asset Management's portfolio in Q2 2026, its #34 holding.
- DnB Asset Management first reported a position in ServiceNow in Q1 2016 and has held it in 42 quarters since.
- DnB Asset Management's ServiceNow position peaked at $202M in Q1 2026.
- 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.