International Assets Investment Management’s ServiceNow NOW Stock Holding History

International Assets 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
2026 Q2	$3.04M	Buy	28,744 +13,115	+84%	+$1.3M	0.18%	108
2026 Q1	$1.63M	Buy	15,629 +8,168	+109%	+$961K	0.11%	168
2025 Q4	$1.14M	Buy	7,461 +1,676	+29%	+$288K	0.08%	223
2025 Q3	$1.17M	Hold	5,785	–	–	0.09%	205
2025 Q2	$1.19M	Sell	5,785 -925	-14%	-$175K	0.1%	199
2025 Q1	$1.07M	Sell	6,710 -5	-0.1%	-$964	0.09%	222
2024 Q4	$1.42M	Sell	6,715 -5,918,620	-100%	-$1.2B	0.12%	159
2024 Q3	$1.32K	Buy	5,925,335 +5,918,695	+89,137%	+$973M	﹤0.01%	1031
2024 Q2	$1.04M	Buy	6,640 +645	+11%	+$94.6K	0.1%	192
2024 Q1	$921K	Buy	5,995 +180	+3%	+$27.3K	0.1%	221
2023 Q4	$822K	Sell	5,815 -100	-2%	-$12.6K	0.1%	208
2023 Q3	$646K	Buy	5,915 +155	+3%	+$17.7K	0.09%	221
2023 Q2	$647K	Sell	5,760 -1,265	-18%	-$126K	0.09%	223
2023 Q1	$653K	Sell	7,025 -1,660	-19%	-$145K	0.09%	216
2022 Q4	$674K	Buy	+8,685	New	+$679K	0.07%	277
2021 Q2	–	Sell	-3,710	Closed	-$387K	–	1406
2021 Q1	$387K	Buy	3,710 +2,140	+136%	+$226K	0.04%	382
2020 Q4	$173K	Buy	+1,570	New	+$163K	0.03%	421

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's NOW Position: Q2 2026 in Review

International Assets Investment Management increased its ServiceNow (NOW) stake by 84% in Q2 2026, buying an estimated $1.3M and bringing the position to 28,744 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #108.

International Assets Investment Management first reported a position in NOW in Q4 2020 and has held it in 17 quarters since. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

International Assets Investment Management held 28,744 shares of ServiceNow worth $3.04M as of Q2 2026.
International Assets Investment Management bought 13,115 ServiceNow shares in Q2 2026, an estimated $1.3M.
ServiceNow made up 0.18% of International Assets Investment Management's portfolio in Q2 2026, its #108 holding.
International Assets Investment Management first reported a position in ServiceNow in Q4 2020 and has held it in 17 quarters since.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.