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Northeast Investment Management’s ServiceNow NOW Stock Holding History

Northeast Investment Management’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
-28,205
Closed -$2.95M – 204
2026
Q1 		$2.95M Sell
28,205
-86,556
-75% -$10.2M 0.12% 73
2025
Q4 		$17.6M Sell
114,761
-28,834
-20% -$4.95M 0.69% 42
2025
Q3 		$26.4M Buy
143,595
+4,525
+3% +$845K 1.06% 31
2025
Q2 		$28.6M Buy
139,070
+6,930
+5% +$1.31M 1.22% 25
2025
Q1 		$21M Buy
132,140
+17,215
+15% +$3.32M 0.98% 33
2024
Q4 		$24.4M Buy
114,925
+20,140
+21% +$4.08M 1.08% 30
2024
Q3 		$17M Buy
94,785
+21,515
+29% +$3.54M 0.76% 39
2024
Q2 		$11.5M Buy
73,270
+13,585
+23% +$1.99M 0.54% 44
2024
Q1 		$9.1M Buy
59,685
+9,630
+19% +$1.46M 0.45% 50
2023
Q4 		$7.07M Buy
50,055
+15,770
+46% +$1.99M 0.38% 56
2023
Q3 		$3.83M Buy
34,285
+28,060
+451% +$3.2M 0.23% 70
2023
Q2 		$700K Buy
6,225
+3,450
+124% +$345K 0.04% 116
2023
Q1 		$258K Sell
2,775
-180
-6% -$15.7K 0.02% 158
2022
Q4 		$229K Sell
2,955
-18,600
-86% -$1.45M 0.01% 165
2022
Q3 		$1.63M Sell
21,555
-15,725
-42% -$1.42M 0.11% 83
2022
Q2 		$3.54M Sell
37,280
-12,810
-26% -$1.22M 0.23% 67
2022
Q1 		$5.58M Buy
50,090
+1,820
+4% +$204K 0.29% 55
2021
Q4 		$6.27M Buy
48,270
+7,180
+17% +$943K 0.31% 55
2021
Q3 		$5.11M Buy
41,090
+14,860
+57% +$1.8M 0.27% 58
2021
Q2 		$2.88M Buy
26,230
+15,835
+152% +$1.61M 0.16% 78
2021
Q1 		$1.04M Buy
+10,395
New +$1.1M 0.06% 106

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Northeast Investment Management's NOW Position: Q2 2026 in Review

Northeast Investment Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 28,205 shares — an estimated $2.95M sold.

Northeast Investment Management first reported a position in NOW in Q1 2021 and held it in 21 quarters. The position peaked at $28.6M in Q2 2025. 622 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Northeast Investment Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Northeast Investment Management sold 28,205 ServiceNow shares in Q2 2026, an estimated $2.95M.
  • Northeast Investment Management first reported a position in ServiceNow in Q1 2021 and held it in 21 quarters.
  • Northeast Investment Management's ServiceNow position peaked at $28.6M in Q2 2025.
  • 622 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.