Trillium Asset Management’s ServiceNow NOW Stock Holding History

Trillium Asset 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	$30.4M	Sell	306,168 -39,513	-11%	-$3.91M	0.94%	27
2026 Q1	$35M	Buy	345,681 +8,636	+3%	+$1.02M	1.16%	19
2025 Q4	$52.3M	Sell	337,045 -53,845	-14%	-$9.24M	1.6%	8
2025 Q3	$71.9M	Buy	390,890 +28,065	+8%	+$5.24M	1.9%	7
2025 Q2	$74.6M	Sell	362,825 -19,945	-5%	-$3.76M	2.01%	6
2025 Q1	$60.9M	Sell	382,770 -26,005	-6%	-$5.01M	1.75%	8
2024 Q4	$86.7M	Sell	408,775 -31,985	-7%	-$6.48M	2.25%	6
2024 Q3	$78.8M	Buy	440,760 +53,540	+14%	+$8.8M	1.94%	6
2024 Q2	$60.9M	Sell	387,220 -12,075	-3%	-$1.77M	1.54%	10
2024 Q1	$60.9M	Buy	399,295 +565	+0.1%	+$85.6K	1.55%	11
2023 Q4	$56.3M	Buy	398,730 +48,710	+14%	+$6.14M	1.53%	10
2023 Q3	$39.1M	Buy	350,020 +104,075	+42%	+$11.9M	1.18%	21
2023 Q2	$27.6M	Buy	+245,945	New	+$24.6M	0.77%	46

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

Trillium Asset Management's NOW Position: Q2 2026 in Review

Trillium Asset Management reduced its ServiceNow (NOW) stake by 11% in Q2 2026, selling an estimated $3.91M and leaving 306,168 shares worth $30.4M. The position accounts for 0.94% of the portfolio, ranked #27.

Trillium Asset Management first reported a position in NOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $86.7M in Q4 2024. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Trillium Asset Management held 306,168 shares of ServiceNow worth $30.4M as of Q2 2026.
Trillium Asset Management sold 39,513 ServiceNow shares in Q2 2026, an estimated $3.91M.
ServiceNow made up 0.94% of Trillium Asset Management's portfolio in Q2 2026, its #27 holding.
Trillium Asset Management first reported a position in ServiceNow in Q2 2023 and has held it in 13 quarters since.
Trillium Asset Management's ServiceNow position peaked at $86.7M in Q4 2024.
2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.