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Telos Capital Management’s ServiceNow NOW Stock Holding History

Telos Capital Management’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 		$9.55M Sell
96,183
-389
-0.4% -$38.5K 0.84% 36
2026
Q1 		$10.1M Buy
96,572
+45,632
+90% +$5.37M 0.97% 35
2025
Q4 		$7.8M Buy
50,940
+19,340
+61% +$3.32M 0.73% 47
2025
Q3 		$5.82M Buy
31,600
+2,125
+7% +$397K 0.56% 70
2025
Q2 		$6.06M Buy
29,475
+1,000
+4% +$189K 0.62% 64
2025
Q1 		$4.53M Buy
28,475
+675
+2% +$130K 0.49% 76
2024
Q4 		$5.89M Sell
27,800
-450
-2% -$91.2K 0.63% 61
2024
Q3 		$5.05M Buy
28,250
+50
+0.2% +$8.22K 0.53% 74
2024
Q2 		$4.44M Buy
28,200
+1,525
+6% +$224K 0.49% 74
2024
Q1 		$4.07M Buy
26,675
+2,375
+10% +$360K 0.46% 77
2023
Q4 		$3.43M Buy
24,300
+1,375
+6% +$173K 0.42% 75
2023
Q3 		$2.56M Sell
22,925
-500
-2% -$57K 0.36% 78
2023
Q2 		$2.63M Buy
23,425
+13,800
+143% +$1.38M 0.35% 81
2023
Q1 		$895K Buy
+9,625
New +$838K 0.12% 113

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Telos Capital Management's NOW Position: Q2 2026 in Review

Telos Capital Management reduced its ServiceNow (NOW) stake by 0.4% in Q2 2026, selling an estimated $38.5K and leaving 96,183 shares worth $9.55M. The position accounts for 0.84% of the portfolio, ranked #36.

Telos Capital Management first reported a position in NOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q1 2026. 647 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Telos Capital Management held 96,183 shares of ServiceNow worth $9.55M as of Q2 2026.
  • Telos Capital Management sold 389 ServiceNow shares in Q2 2026, an estimated $38.5K.
  • ServiceNow made up 0.84% of Telos Capital Management's portfolio in Q2 2026, its #36 holding.
  • Telos Capital Management first reported a position in ServiceNow in Q1 2023 and has held it in 14 quarters since.
  • Telos Capital Management's ServiceNow position peaked at $10.1M in Q1 2026.
  • 647 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.