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Fullerton Fund Management’s ServiceNow NOW Stock Holding History

Fullerton Fund Management’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
-5,844
Closed -$611K – 154
2026
Q1 		$611K Buy
5,844
+269
+5% +$31.6K 0.05% 54
2025
Q4 		$854K Sell
5,575
-36,025
-87% -$6.18M 0.04% 45
2025
Q3 		$7.66M Sell
41,600
-376,535
-90% -$70.3M 0.3% 32
2025
Q2 		$86M Buy
418,135
+224,665
+116% +$42.4M 3.48% 8
2025
Q1 		$30.8M Buy
193,470
+190,200
+5,817% +$36.7M 1.98% 20
2024
Q4 		$693K Buy
3,270
+850
+35% +$172K 0.02% 71
2024
Q3 		$433K Sell
2,420
-141,745
-98% -$23.3M 0.02% 85
2024
Q2 		$22.7M Sell
144,165
-278,560
-66% -$40.9M 1.02% 23
2024
Q1 		$64.5M Buy
422,725
+44,665
+12% +$6.77M 3.05% 10
2023
Q4 		$53.4M Buy
378,060
+338,185
+848% +$42.6M 3.11% 9
2023
Q3 		$4.46M Buy
39,875
+9,755
+32% +$1.11M 0.31% 41
2023
Q2 		$3.39M Buy
30,120
+6,175
+26% +$617K 0.24% 52
2023
Q1 		$2.23M Sell
23,945
-47,045
-66% -$4.1M 0.17% 51
2022
Q4 		$5.51M Buy
+70,990
New +$5.55M 0.41% 41
2021
Q2 		– Sell
-38,380
Closed -$3.84M – 87
2021
Q1 		$3.84M Sell
38,380
-144,945
-79% -$15.3M 0.3% 43
2020
Q4 		$20.2M Buy
183,325
+134,480
+275% +$14M 1.48% 23
2020
Q3 		$4.74M Buy
+48,845
New +$4.36M 0.63% 36

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

Fullerton Fund Management's NOW Position: Q2 2026 in Review

Fullerton Fund Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 5,844 shares — an estimated $611K sold.

Fullerton Fund Management first reported a position in NOW in Q3 2020 and held it in 17 quarters. The position peaked at $86M in Q2 2025. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Fullerton Fund Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 5,844 ServiceNow shares in Q2 2026, an estimated $611K.
  • Fullerton Fund Management first reported a position in ServiceNow in Q3 2020 and held it in 17 quarters.
  • Fullerton Fund Management's ServiceNow position peaked at $86M in Q2 2025.
  • 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.