Liontrust Investment Partners’s ServiceNow NOW Stock Holding History

Liontrust Investment Partners’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 Q1	$14.1M	Sell	134,471 -7,093	-5%	-$834K	0.24%	74
2025 Q4	$21.7M	Sell	141,564 -93,806	-40%	-$16.1M	0.32%	70
2025 Q3	$43.3M	Sell	235,370 -311,390	-57%	-$58.2M	0.63%	46
2025 Q2	$112M	Buy	546,760 +55,910	+11%	+$10.5M	1.61%	27
2025 Q1	$78.2M	Sell	490,850 -162,930	-25%	-$31.4M	1.22%	36
2024 Q4	$139M	Sell	653,780 -16,600	-2%	-$3.36M	2.01%	17
2024 Q3	$105M	Hold	670,380	–	–	1.5%	28
2024 Q2	$105M	Buy	670,380 +575,380	+606%	+$84.4M	1.5%	28
2024 Q1	$14.5M	Buy	95,000 +25,000	+36%	+$3.79M	0.2%	83
2023 Q4	$9.89M	Sell	70,000 -27,500	-28%	-$3.47M	0.14%	98
2023 Q3	$10.9M	Sell	97,500 -6,500	-6%	-$742K	0.17%	83
2023 Q2	$11.7M	Buy	104,000 +12,500	+14%	+$1.25M	0.17%	83
2023 Q1	$8.5M	Sell	91,500 -61,000	-40%	-$5.31M	0.12%	111
2022 Q4	$11.8M	Buy	152,500 +50,000	+49%	+$3.91M	0.21%	56
2022 Q3	$7.74M	Sell	102,500 -20,000	-16%	-$1.8M	0.12%	92
2022 Q2	$11.7M	Hold	122,500	–	–	0.16%	80
2022 Q1	$13.6M	Sell	122,500 -1,500	-1%	-$168K	0.18%	62
2021 Q4	$16.1M	Hold	124,000	–	–	0.19%	56
2021 Q3	$15.4M	Buy	+124,000	New	+$15M	0.21%	56
2020 Q4	$8.15M	Buy	+74,000	New	+$7.69M	0.16%	80

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liontrust Investment Partners's NOW Position: Q1 2026 in Review

Liontrust Investment Partners reduced its ServiceNow (NOW) stake by 5% in Q1 2026, selling an estimated $834K and leaving 134,471 shares worth $14.1M. The position accounts for 0.24% of the portfolio, ranked #74.

Liontrust Investment Partners first reported a position in NOW in Q4 2020 and has held it in 20 quarters since. The position peaked at $139M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Liontrust Investment Partners held 134,471 shares of ServiceNow worth $14.1M as of Q1 2026.
Liontrust Investment Partners sold 7,093 ServiceNow shares in Q1 2026, an estimated $834K.
ServiceNow made up 0.24% of Liontrust Investment Partners's portfolio in Q1 2026, its #74 holding.
Liontrust Investment Partners first reported a position in ServiceNow in Q4 2020 and has held it in 20 quarters since.
Liontrust Investment Partners's ServiceNow position peaked at $139M in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.