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OneFund LLC’s ServiceNow NOW Stock Holding History

OneFund 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 		$279K Sell
2,809
-45
-2% -$4.46K 0.16% 110
2026
Q1 		$297K Sell
2,854
-150
-5% -$17.6K 0.19% 98
2025
Q4 		$460K Buy
3,004
+169
+6% +$29K 0.27% 67
2025
Q3 		$522K Buy
2,835
+100
+4% +$18.7K 0.34% 49
2025
Q2 		$562K Sell
2,735
-25
-0.9% -$4.72K 0.4% 41
2025
Q1 		$439K Hold
2,760
– – 0.45% 51
2024
Q4 		$585K Buy
2,760
+55
+2% +$11.1K 0.56% 33
2024
Q3 		$484K Buy
2,705
+20
+0.7% +$3.29K 0.49% 48
2024
Q2 		$422K Buy
2,685
+25
+0.9% +$3.67K 0.46% 51
2024
Q1 		$409K Sell
2,660
-45
-2% -$6.82K 0.49% 51
2023
Q4 		$382K Buy
+2,705
New +$341K 0.5% 55

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

OneFund LLC's NOW Position: Q2 2026 in Review

OneFund LLC reduced its ServiceNow (NOW) stake by 1.6% in Q2 2026, selling an estimated $4.46K and leaving 2,809 shares worth $279K. The position accounts for 0.16% of the portfolio, ranked #110.

OneFund LLC first reported a position in NOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $585K in Q4 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • OneFund LLC held 2,809 shares of ServiceNow worth $279K as of Q2 2026.
  • OneFund LLC sold 45 ServiceNow shares in Q2 2026, an estimated $4.46K.
  • ServiceNow made up 0.16% of OneFund LLC's portfolio in Q2 2026, its #110 holding.
  • OneFund LLC first reported a position in ServiceNow in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's ServiceNow position peaked at $585K in Q4 2024.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.