Pathstone Holdings
NOW icon

Pathstone Holdings’s ServiceNow NOW Stock Holding History

Pathstone 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 		$12.5M Sell
124,764
-19,100
-13% -$1.89M 0.04% 334
2026
Q1 		$15M Sell
143,864
-10,524
-7% -$1.24M 0.06% 224
2025
Q4 		$23.7M Sell
154,388
-10,847
-7% -$1.86M 0.09% 158
2025
Q3 		$30.4M Buy
165,235
+15,525
+10% +$2.9M 0.12% 119
2025
Q2 		$30.8M Sell
149,710
-86,855
-37% -$16.4M 0.12% 110
2025
Q1 		$37.7M Buy
236,565
+66,540
+39% +$12.8M 0.16% 93
2024
Q4 		$36.1M Buy
170,025
+860
+0.5% +$174K 0.16% 87
2024
Q3 		$30.3M Buy
169,165
+1,905
+1% +$313K 0.13% 113
2024
Q2 		$26.3M Buy
167,260
+12,160
+8% +$1.78M 0.12% 124
2024
Q1 		$23.6M Buy
155,100
+33,805
+28% +$5.12M 0.11% 128
2023
Q4 		$17.1M Buy
+121,295
New +$15.3M 0.09% 157

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

Pathstone Holdings's NOW Position: Q2 2026 in Review

Pathstone Holdings reduced its ServiceNow (NOW) stake by 13% in Q2 2026, selling an estimated $1.89M and leaving 124,764 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #334.

Pathstone Holdings first reported a position in NOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.7M in Q1 2025. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Pathstone Holdings held 124,764 shares of ServiceNow worth $12.5M as of Q2 2026.
  • Pathstone Holdings sold 19,100 ServiceNow shares in Q2 2026, an estimated $1.89M.
  • ServiceNow made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #334 holding.
  • Pathstone Holdings first reported a position in ServiceNow in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ServiceNow position peaked at $37.7M in Q1 2025.
  • 2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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