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Heritage Trust’s ServiceNow NOW Stock Holding History

Heritage Trust’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 		$1.81M Buy
18,231
+938
+5% +$92.9K 0.16% 135
2026
Q1 		$1.81M Buy
17,293
+7,548
+77% +$888K 0.18% 129
2025
Q4 		$1.49M Sell
9,745
-50
-0.5% -$8.58K 0.15% 137
2025
Q3 		$1.8M Buy
9,795
+145
+2% +$27.1K 0.19% 123
2025
Q2 		$1.98M Sell
9,650
-455
-5% -$85.8K 0.23% 109
2025
Q1 		$1.61M Buy
10,105
+1,210
+14% +$233K 0.2% 123
2024
Q4 		$1.89M Buy
+8,895
New +$1.8M 0.22% 110
2024
Q2 		$1.46M Sell
9,250
-310
-3% -$45.5K 0.19% 121
2024
Q1 		$1.46M Sell
9,560
-1,030
-10% -$156K 0.2% 122
2023
Q4 		$1.5M Sell
10,590
-275
-3% -$34.7K 0.21% 115
2023
Q3 		$1.21M Sell
10,865
-195
-2% -$22.2K 0.19% 120
2023
Q2 		$1.24M Buy
11,060
+555
+5% +$55.5K 0.18% 118
2023
Q1 		$976K Buy
10,505
+15
+0.1% +$1.31K 0.15% 132
2022
Q4 		$815K Buy
10,490
+1,005
+11% +$78.5K 0.13% 144
2022
Q3 		$716K Sell
9,485
-855
-8% -$77K 0.13% 143
2022
Q2 		$983K Buy
10,340
+225
+2% +$21.4K 0.16% 131
2022
Q1 		$1.13M Sell
10,115
-480
-5% -$53.8K 0.16% 130
2021
Q4 		$1.38M Sell
10,595
-5
-0% -$656 0.18% 119
2021
Q3 		$1.32M Sell
10,600
-150
-1% -$18.2K 0.19% 117
2021
Q2 		$1.18M Buy
10,750
+1,970
+22% +$200K 0.17% 117
2021
Q1 		$878K Buy
8,780
+60
+0.7% +$6.33K 0.13% 135
2020
Q4 		$960K Sell
8,720
-415
-5% -$43.2K 0.16% 121
2020
Q3 		$886K Buy
9,135
+215
+2% +$19.2K 0.17% 116
2020
Q2 		$723K Buy
+8,920
New +$630K 0.14% 127

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

Heritage Trust's NOW Position: Q2 2026 in Review

Heritage Trust increased its ServiceNow (NOW) stake by 5.4% in Q2 2026, buying an estimated $92.9K and bringing the position to 18,231 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #135.

Heritage Trust first reported a position in NOW in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.98M in Q2 2025. 2,238 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Heritage Trust held 18,231 shares of ServiceNow worth $1.81M as of Q2 2026.
  • Heritage Trust bought 938 ServiceNow shares in Q2 2026, an estimated $92.9K.
  • ServiceNow made up 0.16% of Heritage Trust's portfolio in Q2 2026, its #135 holding.
  • Heritage Trust first reported a position in ServiceNow in Q2 2020 and has held it in 24 quarters since.
  • Heritage Trust's ServiceNow position peaked at $1.98M in Q2 2025.
  • 2,238 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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