Willner & Heller’s ServiceNow NOW Stock Holding History

Willner & Heller’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	–	Sell	-9,770	Closed	-$1.02M	–	169
2026 Q1	$1.02M	Buy	9,770 +4,850	+99%	+$571K	0.76%	36
2025 Q4	$754K	Buy	4,920 +1,385	+39%	+$238K	0.54%	56
2025 Q3	$651K	Buy	3,535 +225	+7%	+$42K	0.5%	61
2025 Q2	$681K	Buy	3,310 +1,510	+84%	+$285K	0.57%	54
2025 Q1	$287K	Hold	1,800	–	–	0.26%	120
2024 Q4	$382K	Hold	1,800	–	–	0.33%	98
2024 Q3	$322K	Buy	+1,800	New	+$296K	0.29%	112

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

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Willner & Heller's NOW Position: Q2 2026 in Review

Willner & Heller sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 9,770 shares — an estimated $1.02M sold.

Willner & Heller first reported a position in NOW in Q3 2024 and held it in 7 quarters. The position peaked at $1.02M in Q1 2026. 320 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Willner & Heller reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Willner & Heller sold 9,770 ServiceNow shares in Q2 2026, an estimated $1.02M.
Willner & Heller first reported a position in ServiceNow in Q3 2024 and held it in 7 quarters.
Willner & Heller's ServiceNow position peaked at $1.02M in Q1 2026.
320 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.