R.M. Davis Inc’s ServiceNow NOW Stock Holding History

R.M. Davis Inc’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	$16.4M	Buy	165,547 +3,960	+2%	+$392K	0.26%	72
2026 Q1	$16.9M	Buy	161,587 +8,128	+5%	+$956K	0.3%	71
2025 Q4	$23.5M	Sell	153,459 -18,006	-11%	-$3.09M	0.4%	66
2025 Q3	$31.6M	Buy	171,465 +40,720	+31%	+$7.61M	0.55%	60
2025 Q2	$26.9M	Buy	130,745 +25,995	+25%	+$4.9M	0.5%	59
2025 Q1	$16.7M	Buy	104,750 +37,340	+55%	+$7.2M	0.33%	73
2024 Q4	$14.3M	Buy	67,410 +64,870	+2,554%	+$13.1M	0.28%	77
2024 Q3	$454K	Sell	2,540 -25	-1%	-$4.11K	0.01%	200
2024 Q2	$404K	Hold	2,565	–	–	0.01%	214
2024 Q1	$391K	Buy	2,565 +75	+3%	+$11.4K	0.01%	208
2023 Q4	$352K	Hold	2,490	–	–	0.01%	211
2023 Q3	$278K	Sell	2,490 -80	-3%	-$9.13K	0.01%	231
2023 Q2	$289K	Buy	2,570 +60	+2%	+$6K	0.01%	238
2023 Q1	$233K	Buy	+2,510	New	+$219K	0.01%	250

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's NOW Position: Q2 2026 in Review

R.M. Davis Inc increased its ServiceNow (NOW) stake by 2.5% in Q2 2026, buying an estimated $392K and bringing the position to 165,547 shares worth $16.4M. The position accounts for 0.26% of the portfolio, ranked #72.

R.M. Davis Inc first reported a position in NOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.6M in Q3 2025. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

R.M. Davis Inc held 165,547 shares of ServiceNow worth $16.4M as of Q2 2026.
R.M. Davis Inc bought 3,960 ServiceNow shares in Q2 2026, an estimated $392K.
ServiceNow made up 0.26% of R.M. Davis Inc's portfolio in Q2 2026, its #72 holding.
R.M. Davis Inc first reported a position in ServiceNow in Q1 2023 and has held it in 14 quarters since.
R.M. Davis Inc's ServiceNow position peaked at $31.6M in Q3 2025.
2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.