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GenTrust’s ServiceNow NOW Stock Holding History

GenTrust’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
-3,874
Closed -$405K – 270
2026
Q1 		$405K Buy
3,874
+1,654
+75% +$195K 0.02% 163
2025
Q4 		$340K Buy
+2,220
New +$381K 0.01% 203

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

GenTrust's NOW Position: Q2 2026 in Review

GenTrust sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 3,874 shares — an estimated $405K sold.

GenTrust first reported a position in NOW in Q4 2025 and held it in 2 quarters. The position peaked at $405K in Q1 2026. 2,234 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • GenTrust reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 3,874 ServiceNow shares in Q2 2026, an estimated $405K.
  • GenTrust first reported a position in ServiceNow in Q4 2025 and held it in 2 quarters.
  • GenTrust's ServiceNow position peaked at $405K in Q1 2026.
  • 2,234 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.