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Kentucky Retirement Systems’s ServiceNow NOW Stock Holding History

Kentucky Retirement Systems’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 		$6.55M Buy
+65,932
New +$6.53M 0.16% 106
2026
Q1 		– Sell
-64,880
Closed -$9.94M – 623
2025
Q4 		$9.94M Hold
64,880
– – 0.27% 71
2025
Q3 		$11.9M Sell
64,880
-925
-1% -$173K 0.33% 47
2025
Q2 		$13.5M Sell
65,805
-4,315
-6% -$814K 0.4% 41
2025
Q1 		$11.2M Sell
70,120
-660
-0.9% -$127K 0.34% 55
2024
Q4 		$15M Sell
70,780
-975
-1% -$198K 0.44% 33
2024
Q3 		$12.8M Sell
71,755
-5,485
-7% -$902K 0.38% 47
2024
Q2 		$12.2M Sell
77,240
-600
-0.8% -$88K 0.35% 50
2024
Q1 		$11.9M Sell
77,840
-4,170
-5% -$632K 0.35% 54
2023
Q4 		$11.6M Sell
82,010
-1,640
-2% -$207K 0.36% 55
2023
Q3 		$9.35M Buy
83,650
+1,745
+2% +$199K 0.33% 63
2023
Q2 		$9.21M Buy
81,905
+1,650
+2% +$165K 0.31% 68
2023
Q1 		$7.46M Buy
80,255
+845
+1% +$73.6K 0.27% 84
2022
Q4 		$6.17M Buy
79,410
+350
+0.4% +$27.4K 0.24% 97
2022
Q3 		$5.97M Buy
79,060
+4,670
+6% +$421K 0.25% 82
2022
Q2 		$7.08M Buy
74,390
+10,650
+17% +$1.02M 0.3% 70
2022
Q1 		$7.1M Buy
63,740
+1,055
+2% +$118K 0.29% 76
2021
Q4 		$8.14M Buy
62,685
+5,625
+10% +$739K 0.33% 63
2021
Q3 		$7.1M Sell
57,060
-430
-0.7% -$52.1K 0.33% 67
2021
Q2 		$6.32M Sell
57,490
-3,985
-6% -$404K 0.3% 79
2021
Q1 		$6.15M Buy
61,475
+2,495
+4% +$263K 0.3% 74
2020
Q4 		$6.49M Buy
58,980
+2,915
+5% +$303K 0.34% 65
2020
Q3 		$5.44M Buy
56,065
+2,980
+6% +$266K 0.34% 64
2020
Q2 		$4.3M Sell
53,085
-11,320
-18% -$799K 0.3% 71
2020
Q1 		$3.69M Buy
64,405
+15,890
+33% +$993K 0.25% 96
2019
Q4 		$2.74M Buy
+48,515
New +$2.56M 0.2% 117

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

Kentucky Retirement Systems's NOW Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in ServiceNow (NOW) in Q2 2026: 65,932 shares worth $6.55M. The stake represents 0.16% of the portfolio and ranks #106 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in NOW as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in NOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $15M in Q4 2024. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Kentucky Retirement Systems held 65,932 shares of ServiceNow worth $6.55M as of Q2 2026.
  • ServiceNow was a new Kentucky Retirement Systems position in Q2 2026.
  • ServiceNow made up 0.16% of Kentucky Retirement Systems's portfolio in Q2 2026, its #106 holding.
  • Kentucky Retirement Systems first reported a position in ServiceNow in Q4 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems's ServiceNow position peaked at $15M in Q4 2024.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.