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 Q2	$8.45M	Sell	85,073 -49,398	-37%	-$4.89M	0.12%	99
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Liontrust Investment Partners's NOW Position: Q2 2026 in Review

Liontrust Investment Partners reduced its ServiceNow (NOW) stake by 37% in Q2 2026, selling an estimated $4.89M and leaving 85,073 shares worth $8.45M. The position accounts for 0.12% of the portfolio, ranked #99.

Liontrust Investment Partners first reported a position in NOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $139M in Q4 2024. 2,243 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Liontrust Investment Partners held 85,073 shares of ServiceNow worth $8.45M as of Q2 2026.
Liontrust Investment Partners sold 49,398 ServiceNow shares in Q2 2026, an estimated $4.89M.
ServiceNow made up 0.12% of Liontrust Investment Partners's portfolio in Q2 2026, its #99 holding.
Liontrust Investment Partners first reported a position in ServiceNow in Q4 2020 and has held it in 21 quarters since.
Liontrust Investment Partners's ServiceNow position peaked at $139M in Q4 2024.
2,243 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.