Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NOW holding history
ServiceNow, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOW overviewAll 13F holders of NOWFull Q2 2026 holdings
- Shares (Q2 2026)
- 976,685
- Value
- $97.1M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 976,685 | $97.1M | 0.5% | +172,891+21.5% | Added | Holders |
| Q1 2026 | 803,794 | $84.1M | 0.5% | +220,361+37.8% | Added | Holders |
| Q4 2025 | 583,433 | $89.5M | 0.5% | +9,173+1.6% | AddedConverted for a 5-for-1 split | Holders |
| Q3 2025 | 114,852 | $106.3M | 0.6% | −143−0.1% | Reduced | Holders |
| Q2 2025 | 114,995 | $118.1M | 0.7% | −174−0.2% | Reduced | Holders |
| Q1 2025 | 115,169 | $91.7M | 0.5% | −21,153−15.5% | Reduced | Holders |
| Q4 2024 | 136,322 | $144.8M | 0.8% | −373−0.3% | Reduced | Holders |
| Q3 2024 | 136,695 | $121.8M | 0.7% | −614−0.4% | Reduced | Holders |
| Q2 2024 | 137,309 | $107.4M | 0.7% | +31,535+29.8% | Added | Holders |
| Q1 2024 | 105,774 | $80.4M | 0.5% | −100−0.1% | Reduced | Holders |
| Q4 2023 | 105,874 | $74.6M | 0.5% | −26,760−20.2% | Reduced | Holders |
| Q3 2023 | 132,634 | $73.9M | 0.6% | −1,316−1.0% | Reduced | Holders |
| Q2 2023 | 133,950 | $74.8M | 0.6% | +29,475+28.2% | Added | Holders |
| Q1 2023 | 104,475 | $48.6M | 0.4% | +4,308+4.3% | Added | Holders |
| Q4 2022 | 100,167 | $39.0M | 0.3% | −6,367−6.0% | Reduced | Holders |
| Q3 2022 | 106,534 | $40.5M | 0.4% | −2,758−2.5% | Reduced | Holders |
| Q2 2022 | 109,292 | $52.0M | 0.4% | −1,714−1.5% | Reduced | Holders |
| Q1 2022 | 111,006 | $62.2M | 0.4% | +324+0.3% | Added | Holders |
| Q4 2021 | 110,682 | $71.8M | 0.5% | −3,439−3.0% | Reduced | Holders |
| Q3 2021 | 114,121 | $71.0M | 0.5% | +5,077+4.7% | Added | Holders |
| Q2 2021 | 109,044 | $59.9M | 0.5% | +106,105+3,610.2% | Added | Holders |
| Q1 2021 | 2,939 | $1.47M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.