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Transatlantique Private Wealth’s ServiceNow NOW Stock Holding History

Transatlantique 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
2025
Q4 		$473K Sell
3,087
-148
-5% -$25.4K 0.15% 163
2025
Q3 		$595K Sell
3,235
-255
-7% -$47.6K 0.19% 139
2025
Q2 		$718K Buy
3,490
+100
+3% +$18.9K 0.26% 115
2025
Q1 		$540K Buy
3,390
+725
+27% +$140K 0.22% 137
2024
Q4 		$565K Buy
+2,665
New +$540K 0.21% 132

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transatlantique Private Wealth's NOW Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its ServiceNow (NOW) stake by 4.6% in Q4 2025, selling an estimated $25.4K and leaving 3,087 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #163.

Transatlantique Private Wealth first reported a position in NOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $718K in Q2 2025. 2,313 funds tracked by Wall St. Rank hold NOW as of Q4 2025.

  • Transatlantique Private Wealth held 3,087 shares of ServiceNow worth $473K as of Q4 2025.
  • Transatlantique Private Wealth sold 148 ServiceNow shares in Q4 2025, an estimated $25.4K.
  • ServiceNow made up 0.15% of Transatlantique Private Wealth's portfolio in Q4 2025, its #163 holding.
  • Transatlantique Private Wealth first reported a position in ServiceNow in Q4 2024 and has held it in 5 quarters since.
  • Transatlantique Private Wealth's ServiceNow position peaked at $718K in Q2 2025.
  • 2,313 funds tracked by Wall St. Rank held ServiceNow as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.