Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,235
-$34,144 QoQ
Shares Held
6,479
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,307
of 2,203 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. NOW ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in NOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,235 | 6,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $677,379 | 6,479 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,311,026 | 139,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,384,659 | 26,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,795,242 | 39,681 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,868,977 | 32,493 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,560,636 | 4,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,391,526 | 3,792 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,019,883 | 5,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,055,205 | 5,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,201,106 | 4,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,672,967 | 2,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,339,174 | 2,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,104,639 | 2,377 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $2,866,350 | 5,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,244,032 | 5,540 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,372,718 | 4,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||