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Talbot Financial’s ServiceNow NOW Stock Holding History

Talbot Financial’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 		$11.5M Buy
115,337
+4,252
+4% +$421K 0.84% 38
2026
Q1 		$11.6M Buy
111,085
+15,509
+16% +$1.82M 0.98% 39
2025
Q4 		$14.6M Sell
95,576
-5,084
-5% -$872K 1.21% 33
2025
Q3 		$18.5M Buy
100,660
+28,415
+39% +$5.31M 1.57% 24
2025
Q2 		$14.9M Buy
72,245
+13,380
+23% +$2.52M 1.41% 30
2025
Q1 		$9.37M Buy
58,865
+1,245
+2% +$240K 1.17% 33
2024
Q4 		$12.2M Sell
57,620
-1,790
-3% -$363K 1.45% 24
2024
Q3 		$10.6M Buy
59,410
+980
+2% +$161K 1.29% 30
2024
Q2 		$9.19M Buy
58,430
+1,355
+2% +$199K 1.19% 32
2024
Q1 		$8.7M Buy
57,075
+1,405
+3% +$213K 1.16% 36
2023
Q4 		$7.87M Buy
55,670
+2,675
+5% +$337K 1.18% 35
2023
Q3 		$5.92M Buy
52,995
+1,185
+2% +$135K 1.03% 38
2023
Q2 		$5.82M Buy
51,810
+2,570
+5% +$257K 0.99% 40
2023
Q1 		$4.58M Buy
49,240
+1,035
+2% +$90.1K 0.85% 44
2022
Q4 		$3.74M Buy
+48,205
New +$3.77M 0.77% 42

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Talbot Financial's NOW Position: Q2 2026 in Review

Talbot Financial increased its ServiceNow (NOW) stake by 3.8% in Q2 2026, buying an estimated $421K and bringing the position to 115,337 shares worth $11.5M. The position accounts for 0.84% of the portfolio, ranked #38.

Talbot Financial first reported a position in NOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.5M in Q3 2025. 320 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Talbot Financial held 115,337 shares of ServiceNow worth $11.5M as of Q2 2026.
  • Talbot Financial bought 4,252 ServiceNow shares in Q2 2026, an estimated $421K.
  • ServiceNow made up 0.84% of Talbot Financial's portfolio in Q2 2026, its #38 holding.
  • Talbot Financial first reported a position in ServiceNow in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's ServiceNow position peaked at $18.5M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.