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Grassi Investment Management’s ServiceNow NOW Stock Holding History

Grassi Investment 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
2025
Q2 		$10.9M Sell
52,775
-575
-1% -$108K 0.86% 30
2025
Q1 		$8.49M Hold
53,350
– – 0.79% 38
2024
Q4 		$11.3M Sell
53,350
-6,750
-11% -$1.37M 0.97% 30
2024
Q3 		$10.8M Sell
60,100
-925
-2% -$152K 0.93% 32
2024
Q2 		$9.6M Buy
61,025
+15,975
+35% +$2.34M 0.85% 33
2024
Q1 		$6.87M Hold
45,050
– – 0.62% 42
2023
Q4 		$6.37M Sell
45,050
-81,975
-65% -$10.3M 0.67% 42
2023
Q3 		$14.2M Buy
127,025
+1,500
+1% +$171K 1.63% 13
2023
Q2 		$14.1M Sell
125,525
-250
-0.2% -$25K 1.55% 14
2023
Q1 		$11.7M Sell
125,775
-75
-0.1% -$6.53K 1.45% 20
2022
Q4 		$9.77M Hold
125,850
– – 1.32% 31
2022
Q3 		$9.5M Hold
125,850
– – 1.39% 29
2022
Q2 		$12M Sell
125,850
-125
-0.1% -$11.9K 1.58% 21
2022
Q1 		$14M Hold
125,975
– – 1.47% 20
2021
Q4 		$16.4M Sell
125,975
-1,750
-1% -$230K 1.63% 14
2021
Q3 		$15.9M Hold
127,725
– – 1.79% 12
2021
Q2 		$14M Sell
127,725
-500
-0.4% -$50.7K 1.52% 18
2021
Q1 		$12.8M Hold
128,225
– – 1.45% 21
2020
Q4 		$14.1M Sell
128,225
-500
-0.4% -$52K 1.79% 13
2020
Q3 		$12.5M Sell
128,725
-250
-0.2% -$22.3K 1.77% 11
2020
Q2 		$10.4M Hold
128,975
– – 1.51% 21
2020
Q1 		$7.39M Sell
128,975
-2,375
-2% -$148K 1.29% 34
2019
Q4 		$7.42M Hold
131,350
– – 1% 45
2019
Q3 		$6.67M Hold
131,350
– – 1% 46
2019
Q2 		$7.21M Sell
131,350
-5,000
-4% -$263K 1.06% 41
2019
Q1 		$6.72M Buy
136,350
+18,450
+16% +$811K 1% 43
2018
Q4 		$4.2M Buy
+117,900
New +$4.18M 0.72% 53

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Grassi Investment Management's NOW Position: Q2 2025 in Review

Grassi Investment Management reduced its ServiceNow (NOW) stake by 1.1% in Q2 2025, selling an estimated $108K and leaving 52,775 shares worth $10.9M. The position accounts for 0.86% of the portfolio, ranked #30.

Grassi Investment Management first reported a position in NOW in Q4 2018 and has held it in 27 quarters since. The position peaked at $16.4M in Q4 2021. 2,291 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

  • Grassi Investment Management held 52,775 shares of ServiceNow worth $10.9M as of Q2 2025.
  • Grassi Investment Management sold 575 ServiceNow shares in Q2 2025, an estimated $108K.
  • ServiceNow made up 0.86% of Grassi Investment Management's portfolio in Q2 2025, its #30 holding.
  • Grassi Investment Management first reported a position in ServiceNow in Q4 2018 and has held it in 27 quarters since.
  • Grassi Investment Management's ServiceNow position peaked at $16.4M in Q4 2021.
  • 2,291 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.