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Montag & Associates’s ServiceNow NOW Stock Holding History

Montag & Associates’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 		$3.14M Buy
31,581
+3,322
+12% +$329K 0.13% 136
2026
Q1 		$2.95M Buy
28,259
+27,419
+3,264% +$3.23M 0.14% 141
2025
Q4 		$129K Buy
840
+90
+12% +$15.4K 0.01% 476
2025
Q3 		$138K Sell
750
-325
-30% -$60.7K 0.01% 446
2025
Q2 		$221K Buy
1,075
+415
+63% +$78.3K 0.01% 389
2025
Q1 		$105K Sell
660
-290
-31% -$55.9K 0.01% 497
2024
Q4 		$201K Hold
950
– – 0.01% 423
2024
Q3 		$170K Sell
950
-35
-4% -$5.75K 0.01% 441
2024
Q2 		$155K Hold
985
– – 0.01% 438
2024
Q1 		$150K Sell
985
-190
-16% -$28.8K 0.01% 443
2023
Q4 		$166K Buy
1,175
+475
+68% +$59.9K 0.01% 422
2023
Q3 		$78.3K Buy
700
+10
+1% +$1.14K ﹤0.01% 477
2023
Q2 		$77.6K Buy
690
+165
+31% +$16.5K ﹤0.01% 498
2023
Q1 		$48.8K Sell
525
-80
-13% -$6.97K ﹤0.01% 561
2022
Q4 		$47K Sell
605
-310
-34% -$24.2K ﹤0.01% 552
2022
Q3 		$69K Hold
915
– – ﹤0.01% 488
2022
Q2 		$87K Buy
915
+500
+120% +$47.7K 0.01% 457
2022
Q1 		$46K Sell
415
-375
-47% -$42K ﹤0.01% 577
2021
Q4 		$103K Buy
790
+415
+111% +$54.5K 0.01% 473
2021
Q3 		$47K Hold
375
– – ﹤0.01% 571
2021
Q2 		$41K Sell
375
-1,750
-82% -$177K ﹤0.01% 580
2021
Q1 		$213K Buy
2,125
+950
+81% +$100K 0.01% 377
2020
Q4 		$129K Buy
+1,175
New +$122K 0.01% 429

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

Montag & Associates's NOW Position: Q2 2026 in Review

Montag & Associates increased its ServiceNow (NOW) stake by 12% in Q2 2026, buying an estimated $329K and bringing the position to 31,581 shares worth $3.14M. The position accounts for 0.13% of the portfolio, ranked #136.

Montag & Associates first reported a position in NOW in Q4 2020 and has held it in 23 quarters since. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Montag & Associates held 31,581 shares of ServiceNow worth $3.14M as of Q2 2026.
  • Montag & Associates bought 3,322 ServiceNow shares in Q2 2026, an estimated $329K.
  • ServiceNow made up 0.13% of Montag & Associates's portfolio in Q2 2026, its #136 holding.
  • Montag & Associates first reported a position in ServiceNow in Q4 2020 and has held it in 23 quarters since.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.