Rafferty Asset Management
NOW icon

Rafferty Asset Management’s ServiceNow NOW Stock Holding History

Rafferty 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 		$33.9M Buy
341,705
+88,413
+35% +$8.75M 0.08% 109
2026
Q1 		$26.5M Sell
253,292
-81,674
-24% -$9.61M 0.11% 104
2025
Q4 		$51.3M Sell
334,966
-54,259
-14% -$9.31M 0.18% 75
2025
Q3 		$71.6M Buy
389,225
+14,660
+4% +$2.74M 0.23% 58
2025
Q2 		$77M Buy
374,565
+69,215
+23% +$13.1M 0.25% 56
2025
Q1 		$48.6M Sell
305,350
-85,300
-22% -$16.4M 0.21% 64
2024
Q4 		$82.8M Buy
390,650
+13,375
+4% +$2.71M 0.29% 46
2024
Q3 		$67.5M Buy
377,275
+8,420
+2% +$1.38M 0.23% 54
2024
Q2 		$58M Buy
368,855
+25,180
+7% +$3.69M 0.22% 58
2024
Q1 		$52.4M Buy
343,675
+11,365
+3% +$1.72M 0.2% 61
2023
Q4 		$47M Buy
332,310
+51,630
+18% +$6.51M 0.2% 59
2023
Q3 		$31.4M Sell
280,680
-29,310
-9% -$3.34M 0.18% 69
2023
Q2 		$34.8M Buy
309,990
+69,985
+29% +$7M 0.2% 63
2023
Q1 		$22.3M Buy
240,005
+47,055
+24% +$4.1M 0.15% 96
2022
Q4 		$15M Buy
192,950
+28,945
+18% +$2.26M 0.13% 131
2022
Q3 		$12.4M Buy
164,005
+36,820
+29% +$3.32M 0.13% 121
2022
Q2 		$12.1M Sell
127,185
-57,170
-31% -$5.45M 0.11% 109
2022
Q1 		$20.5M Sell
184,355
-33,365
-15% -$3.74M 0.12% 101
2021
Q4 		$28.3M Buy
217,720
+28,055
+15% +$3.68M 0.15% 85
2021
Q3 		$23.6M Buy
189,665
+26,235
+16% +$3.18M 0.16% 88
2021
Q2 		$18M Buy
163,430
+11,195
+7% +$1.13M 0.11% 121
2021
Q1 		$15.2M Buy
152,235
+1,140
+0.8% +$120K 0.1% 125
2020
Q4 		$16.6M Sell
151,095
-385
-0.3% -$40K 0.16% 84
2020
Q3 		$14.7M Buy
151,480
+37,560
+33% +$3.35M 0.18% 79
2020
Q2 		$9.23M Buy
113,920
+87,875
+337% +$6.21M 0.13% 104
2020
Q1 		$1.49M Buy
26,045
+18,990
+269% +$1.19M 0.06% 195
2019
Q4 		$398K Buy
+7,055
New +$372K 0.01% 730

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

Rafferty Asset Management's NOW Position: Q2 2026 in Review

Rafferty Asset Management increased its ServiceNow (NOW) stake by 35% in Q2 2026, buying an estimated $8.75M and bringing the position to 341,705 shares worth $33.9M. The position accounts for 0.08% of the portfolio, ranked #109.

Rafferty Asset Management first reported a position in NOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $82.8M in Q4 2024. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Rafferty Asset Management held 341,705 shares of ServiceNow worth $33.9M as of Q2 2026.
  • Rafferty Asset Management bought 88,413 ServiceNow shares in Q2 2026, an estimated $8.75M.
  • ServiceNow made up 0.08% of Rafferty Asset Management's portfolio in Q2 2026, its #109 holding.
  • Rafferty Asset Management first reported a position in ServiceNow in Q4 2019 and has held it in 27 quarters since.
  • Rafferty Asset Management's ServiceNow position peaked at $82.8M in Q4 2024.
  • 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.