Talbot Financial
NOW icon

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
Q3 		$12.9M Sell
96,164
-19,173
-17% -$2.36M 0.93% 36
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

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Talbot Financial's NOW Position: Q3 2026 in Review

Talbot Financial reduced its ServiceNow (NOW) stake by 17% in Q3 2026, selling an estimated $2.36M and leaving 96,164 shares worth $12.9M. The position accounts for 0.93% of the portfolio, ranked #36.

Talbot Financial first reported a position in NOW in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.5M in Q3 2025. 396 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

  • Talbot Financial held 96,164 shares of ServiceNow worth $12.9M as of Q3 2026.
  • Talbot Financial sold 19,173 ServiceNow shares in Q3 2026, an estimated $2.36M.
  • ServiceNow made up 0.93% of Talbot Financial's portfolio in Q3 2026, its #36 holding.
  • Talbot Financial first reported a position in ServiceNow in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's ServiceNow position peaked at $18.5M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.