Weiss Asset Management’s ServiceNow NOW Stock Holding History

Weiss 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	$5.23M	Buy	+52,670	New	+$5.21M	0.05%	228
2026 Q1	–	Sell	-12,705	Closed	-$1.95M	–	715
2025 Q4	$1.95M	Buy	+12,705	New	+$2.18M	0.03%	312
2024 Q2	–	Sell	-2,650	Closed	-$404K	–	380
2024 Q1	$404K	Sell	2,650 -14,100	-84%	-$2.14M	0.01%	225
2023 Q4	$2.37M	Buy	16,750 +14,100	+532%	+$1.78M	0.11%	100
2023 Q3	$296K	Sell	2,650 -1,700	-39%	-$194K	0.02%	121
2023 Q2	$489K	Hold	4,350	–	–	0.04%	125
2023 Q1	$404K	Sell	4,350 -2,045	-32%	-$178K	0.03%	225
2022 Q4	$497K	Buy	6,395 +910	+17%	+$71.1K	0.02%	359
2022 Q3	$414K	Sell	5,485 -250	-4%	-$22.5K	0.01%	536
2022 Q2	$545K	Buy	+5,735	New	+$547K	0.01%	486
2018 Q4	–	Sell	-16,040	Closed	-$628K	–	478
2018 Q3	$628K	Buy	+16,040	New	+$607K	0.05%	115
2018 Q2	–	Sell	-185,620	Closed	-$6.14M	–	251
2018 Q1	$6.14M	Buy	+185,620	New	+$5.73M	0.49%	42

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

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

Weiss Asset Management opened a new position in ServiceNow (NOW) in Q2 2026: 52,670 shares worth $5.23M. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in NOW as recently as Q4 2025.

Weiss Asset Management first reported a position in NOW in Q1 2018 and has held it in 12 quarters since. The position peaked at $6.14M in Q1 2018. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Weiss Asset Management held 52,670 shares of ServiceNow worth $5.23M as of Q2 2026.
ServiceNow was a new Weiss Asset Management position in Q2 2026.
ServiceNow made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #228 holding.
Weiss Asset Management first reported a position in ServiceNow in Q1 2018 and has held it in 12 quarters since.
Weiss Asset Management's ServiceNow position peaked at $6.14M in Q1 2018.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.