Ostrum Asset Management’s ServiceNow NOW Stock Holding History

Ostrum 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 Q1	$677K	Sell	6,479 -132,636	-95%	-$15.6M	0.04%	275
2025 Q4	$21.3M	Buy	139,115 +6,630	+5%	+$1.14M	1.02%	24
2025 Q3	$24.4M	Sell	132,485 -65,920	-33%	-$12.3M	1.1%	23
2025 Q2	$40.8M	Buy	198,405 +35,940	+22%	+$6.78M	1.91%	10
2025 Q1	$25.9M	Buy	162,465 +140,955	+655%	+$27.2M	1.36%	17
2024 Q4	$4.56M	Buy	21,510 +2,550	+13%	+$517K	0.4%	50
2024 Q3	$3.39M	Sell	18,960 -6,590	-26%	-$1.08M	0.28%	106
2024 Q2	$4.02M	Sell	25,550 -1,045	-4%	-$153K	0.35%	66
2024 Q1	$4.06M	Buy	26,595 +3,940	+17%	+$597K	0.32%	77
2023 Q4	$3.2M	Buy	22,655 +7,690	+51%	+$969K	0.28%	105
2023 Q3	$1.67M	Buy	14,965 +3,050	+26%	+$348K	0.15%	207
2023 Q2	$1.34M	Buy	11,915 +30	+0.3%	+$3K	0.11%	250
2023 Q1	$1.1M	Buy	+11,885	New	+$1.04M	0.1%	278
2020 Q3	$2.87M	Buy	29,550 +1,850	+7%	+$165K	1.85%	17
2020 Q2	$2.24M	Buy	27,700 +3,750	+16%	+$265K	1.33%	21
2020 Q1	$1.37M	Hold	23,950	–	–	0.95%	27
2019 Q4	$1.35M	Hold	23,950	–	–	0.64%	37
2019 Q3	$1.22M	Sell	23,950 -53,075	-69%	-$2.89M	0.61%	41
2019 Q2	$4.23M	Buy	77,025 +3,475	+5%	+$183K	1.17%	19
2019 Q1	$3.63M	Buy	73,550 +1,100	+2%	+$48.4K	1.19%	16
2018 Q4	$2.58M	Buy	+72,450	New	+$2.57M	1.01%	18

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ostrum Asset Management's NOW Position: Q1 2026 in Review

Ostrum Asset Management reduced its ServiceNow (NOW) stake by 95% in Q1 2026, selling an estimated $15.6M and leaving 6,479 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #275.

Ostrum Asset Management first reported a position in NOW in Q4 2018 and has held it in 21 quarters since. The position peaked at $40.8M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Ostrum Asset Management held 6,479 shares of ServiceNow worth $677K as of Q1 2026.
Ostrum Asset Management sold 132,636 ServiceNow shares in Q1 2026, an estimated $15.6M.
ServiceNow made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #275 holding.
Ostrum Asset Management first reported a position in ServiceNow in Q4 2018 and has held it in 21 quarters since.
Ostrum Asset Management's ServiceNow position peaked at $40.8M in Q2 2025.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.