Talon Private Wealth
NOW icon

Talon Private Wealth’s ServiceNow NOW Stock Holding History

Talon Private Wealth’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 		$276K Sell
2,785
-5,142
-65% -$509K 0.03% 163
2026
Q1 		$829K Buy
+7,927
New +$933K 0.11% 116
2025
Q2 		$1.49M Buy
7,245
+320
+5% +$60.4K 0.21% 80
2025
Q1 		$1.1M Buy
6,925
+825
+14% +$159K 0.15% 88
2024
Q4 		$1.29M Buy
6,100
+2,070
+51% +$419K 0.27% 46
2024
Q3 		$721K Buy
+4,030
New +$663K 0.15% 30

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 $3.38T AUM 44.17% 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

Talon Private Wealth's NOW Position: Q2 2026 in Review

Talon Private Wealth reduced its ServiceNow (NOW) stake by 65% in Q2 2026, selling an estimated $509K and leaving 2,785 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #163.

Talon Private Wealth first reported a position in NOW in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2025. 2,248 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Talon Private Wealth held 2,785 shares of ServiceNow worth $276K as of Q2 2026.
  • Talon Private Wealth sold 5,142 ServiceNow shares in Q2 2026, an estimated $509K.
  • ServiceNow made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #163 holding.
  • Talon Private Wealth first reported a position in ServiceNow in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's ServiceNow position peaked at $1.49M in Q2 2025.
  • 2,248 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.