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Hennion & Walsh Asset Management’s ServiceNow NOW Stock Holding History

Hennion & Walsh Asset 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 		$3.36M Sell
33,837
-1,051
-3% -$104K 0.1% 264
2026
Q1 		$3.65M Sell
34,888
-13,838
-28% -$1.63M 0.12% 214
2025
Q4 		$7.46M Buy
48,726
+2,661
+6% +$456K 0.26% 80
2025
Q3 		$8.48M Buy
46,065
+3,155
+7% +$589K 0.31% 58
2025
Q2 		$8.82M Buy
42,910
+755
+2% +$142K 0.36% 45
2025
Q1 		$6.71M Buy
42,155
+5,035
+14% +$970K 0.3% 62
2024
Q4 		$7.87M Buy
37,120
+3,945
+12% +$799K 0.36% 50
2024
Q3 		$5.93M Buy
33,175
+13,730
+71% +$2.26M 0.28% 76
2024
Q2 		$3.06M Buy
19,445
+7,500
+63% +$1.1M 0.16% 160
2024
Q1 		$1.82M Buy
11,945
+3,715
+45% +$563K 0.1% 275
2023
Q4 		$1.16M Buy
8,230
+1,660
+25% +$209K 0.07% 369
2023
Q3 		$734K Sell
6,570
-8,595
-57% -$981K 0.05% 431
2023
Q2 		$1.7M Sell
15,165
-1,380
-8% -$138K 0.1% 242
2023
Q1 		$1.54M Sell
16,545
-13,995
-46% -$1.22M 0.09% 259
2022
Q4 		$2.37M Sell
30,540
-12,275
-29% -$959K 0.15% 178
2022
Q3 		$3.23M Sell
42,815
-22,815
-35% -$2.05M 0.21% 126
2022
Q2 		$6.24M Sell
65,630
-8,870
-12% -$845K 0.39% 63
2022
Q1 		$8.3M Sell
74,500
-11,290
-13% -$1.27M 0.44% 50
2021
Q4 		$11.1M Sell
85,790
-5,260
-6% -$691K 0.55% 37
2021
Q3 		$11.3M Sell
91,050
-350
-0.4% -$42.4K 0.6% 36
2021
Q2 		$10M Buy
91,400
+6,755
+8% +$685K 0.54% 33
2021
Q1 		$8.47M Buy
+84,645
New +$8.94M 0.51% 32

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Hennion & Walsh Asset Management's NOW Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its ServiceNow (NOW) stake by 3% in Q2 2026, selling an estimated $104K and leaving 33,837 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #264.

Hennion & Walsh Asset Management first reported a position in NOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.3M in Q3 2021. 483 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Hennion & Walsh Asset Management held 33,837 shares of ServiceNow worth $3.36M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,051 ServiceNow shares in Q2 2026, an estimated $104K.
  • ServiceNow made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #264 holding.
  • Hennion & Walsh Asset Management first reported a position in ServiceNow in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's ServiceNow position peaked at $11.3M in Q3 2021.
  • 483 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.