Telligent Fund’s ServiceNow NOW Stock Holding History

Telligent Fund’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	-20,000	Closed	-$2.09M	–	27
2026 Q1	$2.09M	Buy	+20,000	New	+$2.35M	2.23%	18
2025 Q3	–	Sell	-8,000	Closed	-$1.64M	–	35
2025 Q2	$1.64M	Sell	8,000 -1,000	-11%	-$189K	1.5%	29
2025 Q1	$1.43M	Buy	+9,000	New	+$1.73M	1.59%	23

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Telligent Fund's NOW Position: Q2 2026 in Review

Telligent Fund sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.09M sold.

Telligent Fund first reported a position in NOW in Q1 2025 and held it in 3 quarters. The position peaked at $2.09M in Q1 2026. 2,237 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Telligent Fund reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Telligent Fund sold 20,000 ServiceNow shares in Q2 2026, an estimated $2.09M.
Telligent Fund first reported a position in ServiceNow in Q1 2025 and held it in 3 quarters.
Telligent Fund's ServiceNow position peaked at $2.09M in Q1 2026.
2,237 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.