Osaic Holdings
NOW icon

Osaic Holdings’s ServiceNow NOW Stock Holding History

Osaic Holdings’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 		$75.4K Buy
702
+400
+132% +$39.6K ﹤0.01% 5171
2026
Q1 		$37.4K Sell
302
-198
-40% -$23.3K ﹤0.01% 5428
2025
Q4 		$76.6K Buy
500
+495
+9,900% +$84.9K ﹤0.01% 4933
2025
Q3 		$28.1K Hold
5
– – ﹤0.01% 5699
2025
Q2 		$39.3K Hold
5
– – ﹤0.01% 5220
2025
Q1 		$20.9K Hold
5
– – ﹤0.01% 5342
2024
Q4 		$44.6K Hold
5
– – ﹤0.01% 4791
2024
Q3 		$30.9K Hold
5
– – ﹤0.01% 5092
2024
Q2 		$22.9K Hold
5
– – ﹤0.01% 5246
2024
Q1 		$23.1K Buy
+5
New +$758 ﹤0.01% 5271
2023
Q4 		– Sell
-5
Closed -$12.4K – 7408
2023
Q3 		$12.4K Hold
5
– – ﹤0.01% 5807
2023
Q2 		$13.9K Hold
5
– – ﹤0.01% 5790
2023
Q1 		$7.95K Hold
5
– – ﹤0.01% 6109
2022
Q4 		$5K Hold
5
– – ﹤0.01% 6292
2022
Q3 		$6K Hold
5
– – ﹤0.01% 6284
2022
Q2 		$12K Hold
5
– – ﹤0.01% 5972
2022
Q1 		$18K Buy
+5
New +$560 ﹤0.01% 5769

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

Osaic Holdings's NOW Position: Q2 2026 in Review

Osaic Holdings increased its ServiceNow (NOW) stake by 4.4% in Q2 2026, buying an estimated $1.53M and bringing the position to 368,056 shares worth $36.5M. The position accounts for 0.04% of the portfolio, ranked #440.

Osaic Holdings first reported a position in NOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $64M in Q3 2025. 2,240 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Osaic Holdings held 368,056 shares of ServiceNow worth $36.5M as of Q2 2026.
  • Osaic Holdings bought 15,487 ServiceNow shares in Q2 2026, an estimated $1.53M.
  • ServiceNow made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #440 holding.
  • Osaic Holdings first reported a position in ServiceNow in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ServiceNow position peaked at $64M in Q3 2025.
  • 2,240 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.