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Weatherly Asset Management’s ServiceNow NOW Stock Holding History

Weatherly 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 		$3.18M Sell
32,061
-2,785
-8% -$276K 0.23% 65
2026
Q1 		$3.64M Sell
34,846
-2,735
-7% -$322K 0.29% 59
2025
Q4 		$5.76M Buy
37,581
+126
+0.3% +$21.6K 0.44% 43
2025
Q3 		$6.89M Buy
37,455
+260
+0.7% +$48.6K 0.57% 34
2025
Q2 		$7.65M Sell
37,195
-1,460
-4% -$275K 0.65% 33
2025
Q1 		$6.15M Sell
38,655
-325
-0.8% -$62.6K 0.55% 34
2024
Q4 		$8.26M Buy
38,980
+1,200
+3% +$243K 0.73% 28
2024
Q3 		$6.76M Buy
37,780
+4,755
+14% +$782K 0.59% 32
2024
Q2 		$5.2M Buy
33,025
+980
+3% +$144K 0.48% 36
2024
Q1 		$4.89M Buy
32,045
+200
+0.6% +$30.3K 0.47% 37
2023
Q4 		$4.5M Buy
31,845
+1,980
+7% +$250K 0.48% 36
2023
Q3 		$3.34M Sell
29,865
-175
-0.6% -$20K 0.4% 49
2023
Q2 		$3.38M Buy
30,040
+1,000
+3% +$100K 0.39% 49
2023
Q1 		$2.7M Buy
29,040
+1,075
+4% +$93.6K 0.35% 59
2022
Q4 		$2.17M Buy
27,965
+2,970
+12% +$232K 0.3% 67
2022
Q3 		$1.89M Buy
24,995
+1,250
+5% +$113K 0.27% 69
2022
Q2 		$2.26M Sell
23,745
-1,025
-4% -$97.7K 0.31% 66
2022
Q1 		$2.76M Buy
24,770
+25
+0.1% +$2.8K 0.32% 64
2021
Q4 		$3.21M Sell
24,745
-50
-0.2% -$6.57K 0.36% 54
2021
Q3 		$3.09M Sell
24,795
-475
-2% -$57.5K 0.38% 54
2021
Q2 		$2.78M Buy
25,270
+525
+2% +$53.2K 0.35% 60
2021
Q1 		$2.48M Buy
24,745
+875
+4% +$92.4K 0.34% 58
2020
Q4 		$2.63M Buy
23,870
+1,715
+8% +$178K 0.38% 53
2020
Q3 		$2.15M Buy
22,155
+2,780
+14% +$248K 0.35% 58
2020
Q2 		$1.57M Buy
19,375
+1,175
+6% +$83K 0.28% 68
2020
Q1 		$1.04M Sell
18,200
-125
-0.7% -$7.82K 0.23% 78
2019
Q4 		$1.03M Buy
18,325
+625
+4% +$32.9K 0.2% 93
2019
Q3 		$899K Buy
17,700
+2,350
+15% +$128K 0.19% 95
2019
Q2 		$843K Sell
15,350
-600
-4% -$31.5K 0.17% 103
2019
Q1 		$786K Buy
15,950
+725
+5% +$31.9K 0.16% 106
2018
Q4 		$542K Buy
15,225
+575
+4% +$20.4K 0.13% 125
2018
Q3 		$573K Buy
14,650
+750
+5% +$28.4K 0.12% 127
2018
Q2 		$479K Buy
13,900
+750
+6% +$26K 0.11% 131
2018
Q1 		$435K Hold
13,150
– – 0.1% 141
2017
Q4 		$343K Hold
13,150
– – 0.08% 161
2017
Q3 		$309K Hold
13,150
– – 0.08% 156
2017
Q2 		$279K Sell
13,150
-500
-4% -$9.8K 0.08% 158
2017
Q1 		$239K Sell
13,650
-3,500
-20% -$61K 0.07% 160
2016
Q4 		$255K Sell
17,150
-375
-2% -$6.05K 0.08% 152
2016
Q3 		$277K Hold
17,525
– – 0.09% 141
2016
Q2 		$233K Hold
17,525
– – 0.08% 160
2016
Q1 		$214K Buy
17,525
+3,500
+25% +$44.3K 0.07% 158
2015
Q4 		$242K Buy
+14,025
New +$232K 0.09% 147
2015
Q3 		– Sell
-13,850
Closed -$205K – 152
2015
Q2 		$205K Buy
+13,850
New +$214K 0.08% 148

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

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

Weatherly Asset Management reduced its ServiceNow (NOW) stake by 8% in Q2 2026, selling an estimated $276K and leaving 32,061 shares worth $3.18M. The position accounts for 0.23% of the portfolio, ranked #65.

Weatherly Asset Management first reported a position in NOW in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.26M in Q4 2024. 622 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Weatherly Asset Management held 32,061 shares of ServiceNow worth $3.18M as of Q2 2026.
  • Weatherly Asset Management sold 2,785 ServiceNow shares in Q2 2026, an estimated $276K.
  • ServiceNow made up 0.23% of Weatherly Asset Management's portfolio in Q2 2026, its #65 holding.
  • Weatherly Asset Management first reported a position in ServiceNow in Q2 2015 and has held it in 44 quarters since.
  • Weatherly Asset Management's ServiceNow position peaked at $8.26M in Q4 2024.
  • 622 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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