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iSAM Funds (UK)’s ServiceNow NOW Stock Holding History

iSAM Funds (UK)’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
-2,191
Closed -$229K – 377
2026
Q1 		$229K Buy
+2,191
New +$258K 0.11% 265
2025
Q4 		– Sell
-7,790
Closed -$1.43M – 582
2025
Q3 		$1.43M Buy
7,790
+4,545
+140% +$849K 0.29% 99
2025
Q2 		$667K Buy
+3,245
New +$612K 0.15% 214
2025
Q1 		– Sell
-1,825
Closed -$387K – 394
2024
Q4 		$387K Buy
+1,825
New +$370K 0.29% 141
2024
Q2 		– Sell
-5,845
Closed -$891K – 320
2024
Q1 		$891K Buy
5,845
+4,075
+230% +$617K 0.51% 68
2023
Q4 		$250K Buy
+1,770
New +$223K 0.18% 165
2023
Q3 		– Sell
-5,590
Closed -$628K – 307
2023
Q2 		$628K Sell
5,590
-660
-11% -$66K 0.56% 63
2023
Q1 		$581K Buy
+6,250
New +$544K 0.74% 48

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

iSAM Funds (UK)'s NOW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,191 shares — an estimated $229K sold.

iSAM Funds (UK) first reported a position in NOW in Q1 2023 and held it in 8 quarters. The position peaked at $1.43M in Q3 2025. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • iSAM Funds (UK) reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,191 ServiceNow shares in Q2 2026, an estimated $229K.
  • iSAM Funds (UK) first reported a position in ServiceNow in Q1 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s ServiceNow position peaked at $1.43M in Q3 2025.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.