Venturi Wealth Management’s ServiceNow NOW Stock Holding History

Venturi Wealth 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	$3.71M	Buy	37,341 +10,951	+41%	+$1.08M	0.14%	86
2026 Q1	$2.76M	Buy	26,390 +4,101	+18%	+$482K	0.12%	94
2025 Q4	$3.41M	Buy	22,289 +1,039	+5%	+$178K	0.15%	82
2025 Q3	$3.91M	Sell	21,250 -1,925	-8%	-$360K	0.18%	71
2025 Q2	$4.77M	Buy	23,175 +4,550	+24%	+$858K	0.24%	71
2025 Q1	$2.97M	Buy	18,625 +1,355	+8%	+$261K	0.15%	80
2024 Q4	$3.66M	Buy	17,270 +2,930	+20%	+$594K	0.18%	75
2024 Q3	$2.57M	Buy	14,340 +3,825	+36%	+$629K	0.13%	88
2024 Q2	$1.65M	Buy	10,515 +3,945	+60%	+$579K	0.1%	127
2024 Q1	$1M	Sell	6,570 -1,305	-17%	-$198K	0.06%	181
2023 Q4	$1.11M	Buy	7,875 +645	+9%	+$81.3K	0.08%	150
2023 Q3	$808K	Buy	7,230 +1,055	+17%	+$120K	0.06%	188
2023 Q2	$694K	Buy	6,175 +3,860	+167%	+$386K	0.06%	197
2023 Q1	$215K	Buy	+2,315	New	+$202K	0.02%	308

Other funds holding NOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Venturi Wealth Management's NOW Position: Q2 2026 in Review

Venturi Wealth Management increased its ServiceNow (NOW) stake by 41% in Q2 2026, buying an estimated $1.08M and bringing the position to 37,341 shares worth $3.71M. The position accounts for 0.14% of the portfolio, ranked #86.

Venturi Wealth Management first reported a position in NOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.77M in Q2 2025. 483 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Venturi Wealth Management held 37,341 shares of ServiceNow worth $3.71M as of Q2 2026.
Venturi Wealth Management bought 10,951 ServiceNow shares in Q2 2026, an estimated $1.08M.
ServiceNow made up 0.14% of Venturi Wealth Management's portfolio in Q2 2026, its #86 holding.
Venturi Wealth Management first reported a position in ServiceNow in Q1 2023 and has held it in 14 quarters since.
Venturi Wealth Management's ServiceNow position peaked at $4.77M in Q2 2025.
483 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.