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Optas LLC’s ServiceNow NOW Stock Holding History

Optas 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 		$582K Sell
5,867
-366
-6% -$36.2K 0.08% 152
2026
Q1 		$652K Buy
6,233
+898
+17% +$106K 0.1% 128
2025
Q4 		$817K Sell
5,335
-85
-2% -$14.6K 0.13% 100
2025
Q3 		$998K Buy
5,420
+355
+7% +$66.3K 0.17% 70
2025
Q2 		$1.04M Buy
5,065
+300
+6% +$56.6K 0.2% 64
2025
Q1 		$759K Buy
4,765
+10
+0.2% +$1.93K 0.13% 85
2024
Q4 		$1.01M Buy
4,755
+70
+1% +$14.2K 0.22% 59
2024
Q3 		$838K Buy
4,685
+565
+14% +$92.9K 0.19% 75
2024
Q2 		$648K Buy
4,120
+45
+1% +$6.6K 0.17% 74
2024
Q1 		$621K Buy
4,075
+70
+2% +$10.6K 0.17% 79
2023
Q4 		$566K Buy
4,005
+335
+9% +$42.2K 0.17% 78
2023
Q3 		$410K Sell
3,670
-5
-0.1% -$570 0.14% 94
2023
Q2 		$413K Buy
3,675
+275
+8% +$27.5K 0.14% 99
2023
Q1 		$316K Sell
3,400
-620
-15% -$54K 0.11% 116
2022
Q4 		$312K Sell
4,020
-325
-7% -$25.4K 0.13% 107
2022
Q3 		$328K Sell
4,345
-345
-7% -$31.1K 0.14% 92
2022
Q2 		$446K Buy
4,690
+710
+18% +$67.7K 0.18% 80
2022
Q1 		$443K Sell
3,980
-20
-0.5% -$2.24K 0.14% 92
2021
Q4 		$519K Buy
4,000
+45
+1% +$5.91K 0.15% 95
2021
Q3 		$492K Buy
3,955
+20
+0.5% +$2.42K 0.14% 92
2021
Q2 		$432K Buy
3,935
+80
+2% +$8.11K 0.12% 96
2021
Q1 		$386K Sell
3,855
-15
-0.4% -$1.58K 0.12% 98
2020
Q4 		$426K Sell
3,870
-1,025
-21% -$107K 0.14% 91
2020
Q3 		$473K Buy
4,895
+690
+16% +$61.6K 0.14% 94
2020
Q2 		$341K Buy
4,205
+685
+19% +$48.4K 0.14% 88
2020
Q1 		$202K Buy
+3,520
New +$220K 0.1% 122

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

Optas LLC's NOW Position: Q2 2026 in Review

Optas LLC reduced its ServiceNow (NOW) stake by 5.9% in Q2 2026, selling an estimated $36.2K and leaving 5,867 shares worth $582K. The position accounts for 0.08% of the portfolio, ranked #152.

Optas LLC first reported a position in NOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2025. 547 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Optas LLC held 5,867 shares of ServiceNow worth $582K as of Q2 2026.
  • Optas LLC sold 366 ServiceNow shares in Q2 2026, an estimated $36.2K.
  • ServiceNow made up 0.08% of Optas LLC's portfolio in Q2 2026, its #152 holding.
  • Optas LLC first reported a position in ServiceNow in Q1 2020 and has held it in 26 quarters since.
  • Optas LLC's ServiceNow position peaked at $1.04M in Q2 2025.
  • 547 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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