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Sepio Capital’s ServiceNow NOW Stock Holding History

Sepio Capital’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 		– Sell
-2,195
Closed -$229K – 387
2026
Q1 		$229K Buy
2,195
+205
+10% +$24.1K 0.01% 340
2025
Q4 		$305K Sell
1,990
-365
-15% -$62.6K 0.02% 302
2025
Q3 		$433K Buy
2,355
+725
+44% +$135K 0.03% 233
2025
Q2 		$335K Sell
1,630
-105
-6% -$19.8K 0.02% 237
2025
Q1 		$276K Sell
1,735
-60
-3% -$11.6K 0.02% 261
2024
Q4 		$381K Buy
1,795
+65
+4% +$13.2K 0.03% 237
2024
Q3 		$309K Buy
1,730
+15
+0.9% +$2.47K 0.02% 250
2024
Q2 		$270K Hold
1,715
– – 0.02% 251
2024
Q1 		$262K Sell
1,715
-4,140
-71% -$627K 0.02% 254
2023
Q4 		$827K Buy
5,855
+425
+8% +$53.6K 0.07% 179
2023
Q3 		$607K Buy
5,430
+700
+15% +$79.9K 0.05% 198
2023
Q2 		$532K Buy
+4,730
New +$473K 0.04% 249
2022
Q3 		– Sell
-3,035
Closed -$289K – 347
2022
Q2 		$289K Sell
3,035
-20
-0.7% -$1.91K 0.03% 300
2022
Q1 		$340K Buy
+3,055
New +$342K 0.03% 298

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

Sepio Capital's NOW Position: Q2 2026 in Review

Sepio Capital sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,195 shares — an estimated $229K sold.

Sepio Capital first reported a position in NOW in Q1 2022 and held it in 14 quarters. The position peaked at $827K in Q4 2023. 2,239 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Sepio Capital reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 2,195 ServiceNow shares in Q2 2026, an estimated $229K.
  • Sepio Capital first reported a position in ServiceNow in Q1 2022 and held it in 14 quarters.
  • Sepio Capital's ServiceNow position peaked at $827K in Q4 2023.
  • 2,239 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.