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NorthAvenue LLC’s ServiceNow NOW Stock Holding History

NorthAvenue LLC’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
-5
Closed -$523 – 318
2026
Q1 		$523 Sell
5
-5
-50% -$588 ﹤0.01% 232
2025
Q4 		$1.53K Buy
+10
New +$1.72K ﹤0.01% 197

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NorthAvenue LLC's NOW Position: Q2 2026 in Review

NorthAvenue LLC sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 5 shares — an estimated $523 sold.

NorthAvenue LLC first reported a position in NOW in Q4 2025 and held it in 2 quarters. The position peaked at $1.53K in Q4 2025. 450 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • NorthAvenue LLC reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 5 ServiceNow shares in Q2 2026, an estimated $523.
  • NorthAvenue LLC first reported a position in ServiceNow in Q4 2025 and held it in 2 quarters.
  • NorthAvenue LLC's ServiceNow position peaked at $1.53K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.