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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telligent Fund's NOW Position: Q1 2026 in Review

Telligent Fund opened a new position in ServiceNow (NOW) in Q1 2026: 20,000 shares worth $2.09M. The stake represents 2.23% of the portfolio and ranks #18 among its holdings. This is a return to the name: Telligent Fund previously reported a position in NOW as recently as Q2 2025.

Telligent Fund first reported a position in NOW in Q1 2025 and has held it in 3 quarters since. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Telligent Fund held 20,000 shares of ServiceNow worth $2.09M as of Q1 2026.
  • ServiceNow was a new Telligent Fund position in Q1 2026.
  • ServiceNow made up 2.23% of Telligent Fund's portfolio in Q1 2026, its #18 holding.
  • Telligent Fund first reported a position in ServiceNow in Q1 2025 and has held it in 3 quarters since.
  • 2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.