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O'Shaughnessy Asset Management’s ServiceNow NOW Stock Holding History

O'Shaughnessy Asset 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 		$15.2M Sell
153,060
-36,267
-19% -$3.59M 0.07% 279
2026
Q1 		$19.8M Buy
189,327
+31,542
+20% +$3.71M 0.1% 224
2025
Q4 		$24.2M Buy
157,785
+3,820
+2% +$655K 0.13% 166
2025
Q3 		$28.3M Buy
153,965
+8,815
+6% +$1.65M 0.17% 125
2025
Q2 		$29.8M Buy
145,150
+15,800
+12% +$2.98M 0.2% 100
2025
Q1 		$20.6M Buy
129,350
+11,490
+10% +$2.21M 0.17% 142
2024
Q4 		$25M Buy
117,860
+12,465
+12% +$2.53M 0.21% 96
2024
Q3 		$19.9M Buy
105,395
+10,765
+11% +$1.77M 0.18% 124
2024
Q2 		$14.9M Buy
94,630
+2,495
+3% +$366K 0.15% 145
2024
Q1 		$14M Buy
92,135
+27,055
+42% +$4.1M 0.16% 150
2023
Q4 		$9.2M Buy
65,080
+8,375
+15% +$1.06M 0.12% 186
2023
Q3 		$6.34M Buy
56,705
+16,790
+42% +$1.92M 0.09% 238
2023
Q2 		$4.49M Buy
39,915
+370
+0.9% +$37K 0.07% 294
2023
Q1 		$3.68M Buy
39,545
+4,570
+13% +$398K 0.06% 339
2022
Q4 		$2.72M Buy
34,975
+7,430
+27% +$581K 0.04% 368
2022
Q3 		$2.08M Sell
27,545
-1,785
-6% -$161K 0.04% 384
2022
Q2 		$2.79M Buy
29,330
+7,620
+35% +$726K 0.05% 319
2022
Q1 		$2.42M Buy
21,710
+8,360
+63% +$937K 0.04% 365
2021
Q4 		$1.73M Sell
13,350
-1,285
-9% -$169K 0.03% 395
2021
Q3 		$1.82M Buy
14,635
+5,730
+64% +$694K 0.04% 330
2021
Q2 		$979K Buy
8,905
+1,285
+17% +$130K 0.02% 480
2021
Q1 		$762K Buy
7,620
+80
+1% +$8.45K 0.02% 479
2020
Q4 		$830K Buy
7,540
+1,200
+19% +$125K 0.02% 393
2020
Q3 		$615K Buy
6,340
+2,585
+69% +$231K 0.02% 402
2020
Q2 		$304K Buy
3,755
+3,180
+553% +$225K 0.01% 529
2020
Q1 		$33K Sell
575
-910
-61% -$56.9K ﹤0.01% 847
2019
Q4 		$84K Buy
1,485
+1,480
+29,600% +$78K ﹤0.01% 844
2019
Q3 		$0 Buy
+5
New +$272 ﹤0.01% 1164

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

O'Shaughnessy Asset Management's NOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ServiceNow (NOW) stake by 19% in Q2 2026, selling an estimated $3.59M and leaving 153,060 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #279.

O'Shaughnessy Asset Management first reported a position in NOW in Q3 2019 and has held it in 28 quarters since. The position peaked at $29.8M in Q2 2025. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • O'Shaughnessy Asset Management held 153,060 shares of ServiceNow worth $15.2M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 36,267 ServiceNow shares in Q2 2026, an estimated $3.59M.
  • ServiceNow made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #279 holding.
  • O'Shaughnessy Asset Management first reported a position in ServiceNow in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's ServiceNow position peaked at $29.8M in Q2 2025.
  • 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.