Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

NOW

EQUITY

ServiceNow Inc

CUSIP: 81762P102 Tracked since: Feb 23, 2026
Price
$89.52
Shares
1,096,099
Market Value
$98.1M
Weight
1.90%

ServiceNow Inc (NOW) is an equity holding in the AKRE Focus ETF. It currently represents 1.90% of the portfolio with 1,096,099 shares valued at $98.1M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.1M ▲ 0.0%
Feb 23: 1.1M Feb 24: 1.1M Feb 26: 1.1M Feb 27: 1.1M Mar 2: 1.1M Mar 3: 1.1M Mar 4: 1.1M Mar 5: 1.1M Mar 6: 1.1M Mar 9: 1.1M Mar 10: 1.1M Mar 11: 1.1M Mar 12: 1.1M Mar 13: 1.1M Mar 16: 1.1M Mar 17: 1.1M Mar 18: 1.1M Mar 19: 1.1M Mar 20: 1.1M Mar 23: 1.1M Mar 24: 1.1M Mar 25: 1.1M Mar 26: 1.1M Mar 27: 1.1M Mar 30: 1.1M Mar 31: 1.1M Apr 1: 1.1M Apr 2: 1.1M Apr 6: 1.1M Apr 7: 1.1M Apr 8: 1.1M Apr 9: 1.1M Apr 10: 1.1M Apr 13: 1.1M Apr 14: 1.1M Apr 15: 1.1M Apr 16: 1.1M Apr 17: 1.1M Apr 20: 1.1M Apr 21: 1.1M Apr 22: 1.1M Apr 23: 1.1M Apr 24: 1.1M Apr 27: 1.1M Apr 28: 1.1M Apr 29: 1.1M Apr 30: 1.1M May 1: 1.1M May 4: 1.1M May 5: 1.1M May 6: 1.1M May 7: 1.1M May 8: 1.1M May 11: 1.1M May 12: 1.1M May 13: 1.1M May 14: 1.1M May 15: 1.1M May 18: 1.1M May 19: 1.1M May 20: 1.1M May 21: 1.1M May 22: 1.1M May 26: 1.1M May 27: 1.1M May 28: 1.1M May 29: 1.1M Jun 1: 1.1M Jun 2: 1.1M Jun 3: 1.1M Jun 4: 1.1M Jun 5: 1.1M Jun 8: 1.1M Jun 9: 1.1M Jun 10: 1.1M Jun 11: 1.1M Jun 12: 1.1M Jun 15: 1.1M Jun 16: 1.1M Jun 17: 1.1M Jun 18: 1.1M Jun 22: 1.1M Jun 23: 1.1M Jun 24: 1.1M Jun 25: 1.1M Jun 26: 1.1M
Feb 23 Jun 26

Share Price

89.52 ▼ 14.1%
Feb 23: 104.27 Feb 24: 100.80 Feb 26: 104.23 Feb 27: 109.30 Mar 2: 108.01 Mar 3: 109.42 Mar 4: 113.19 Mar 5: 113.86 Mar 6: 120.38 Mar 9: 124.34 Mar 10: 121.93 Mar 11: 116.61 Mar 12: 115.63 Mar 13: 112.97 Mar 16: 113.62 Mar 17: 114.88 Mar 18: 116.72 Mar 19: 113.71 Mar 20: 113.27 Mar 23: 110.38 Mar 24: 110.95 Mar 25: 104.65 Mar 26: 103.06 Mar 27: 103.64 Mar 30: 99.41 Mar 31: 104.97 Apr 1: 104.55 Apr 2: 104.04 Apr 6: 102 Apr 7: 102.42 Apr 8: 100.55 Apr 9: 97.47 Apr 10: 89.81 Apr 13: 83 Apr 14: 89.06 Apr 15: 87.79 Apr 16: 94.19 Apr 17: 96.44 Apr 20: 96.66 Apr 21: 99.72 Apr 22: 100.14 Apr 23: 103.07 Apr 24: 84.78 Apr 27: 90.17 Apr 28: 90.45 Apr 29: 90.49 Apr 30: 88.89 May 1: 88.31 May 4: 91.16 May 5: 91.97 May 6: 92.01 May 7: 89.05 May 8: 93.59 May 11: 91.18 May 12: 91.49 May 13: 89 May 14: 87.05 May 15: 90.50 May 18: 95.07 May 19: 103.42 May 20: 101.83 May 21: 103.30 May 22: 99.69 May 26: 102.13 May 27: 99.92 May 28: 102.12 May 29: 108.73 Jun 1: 124.37 Jun 2: 135.86 Jun 3: 127.65 Jun 4: 117.90 Jun 5: 119.36 Jun 8: 112.45 Jun 9: 114.19 Jun 10: 106.97 Jun 11: 106.06 Jun 12: 103.08 Jun 15: 102.15 Jun 16: 104.15 Jun 17: 101.33 Jun 18: 95.48 Jun 22: 95.04 Jun 23: 93.01 Jun 24: 95.94 Jun 25: 93.80 Jun 26: 89.52
Feb 23 Jun 26

Portfolio Weight

1.90% ▲ 25.8%
Feb 23: 1.51% Feb 24: 1.52% Feb 26: 1.55% Feb 27: 1.60% Mar 2: 1.60% Mar 3: 1.62% Mar 4: 1.67% Mar 5: 1.67% Mar 6: 1.75% Mar 9: 1.80% Mar 10: 1.78% Mar 11: 1.74% Mar 12: 1.78% Mar 13: 1.80% Mar 16: 1.82% Mar 17: 1.82% Mar 18: 1.84% Mar 19: 1.83% Mar 20: 1.83% Mar 23: 1.79% Mar 24: 1.79% Mar 25: 1.73% Mar 26: 1.71% Mar 27: 1.72% Mar 30: 1.70% Mar 31: 1.78% Apr 1: 1.75% Apr 2: 1.74% Apr 6: 1.71% Apr 7: 1.70% Apr 8: 1.70% Apr 9: 1.63% Apr 10: 1.53% Apr 13: 1.45% Apr 14: 1.50% Apr 15: 1.46% Apr 16: 1.53% Apr 17: 1.58% Apr 20: 1.57% Apr 21: 1.62% Apr 22: 1.65% Apr 23: 1.69% Apr 24: 1.44% Apr 27: 1.54% Apr 28: 1.55% Apr 29: 1.55% Apr 30: 1.53% May 1: 1.51% May 4: 1.56% May 5: 1.58% May 6: 1.59% May 7: 1.56% May 8: 1.62% May 11: 1.59% May 12: 1.63% May 13: 1.61% May 14: 1.60% May 15: 1.65% May 18: 1.74% May 19: 1.87% May 20: 1.84% May 21: 1.85% May 22: 1.79% May 26: 1.84% May 27: 1.82% May 28: 1.88% May 29: 2.06% Jun 1: 2.34% Jun 2: 2.47% Jun 3: 2.37% Jun 4: 2.29% Jun 5: 2.29% Jun 8: 2.16% Jun 9: 2.21% Jun 10: 2.05% Jun 11: 2.03% Jun 12: 2.01% Jun 15: 2% Jun 16: 2.04% Jun 17: 1.98% Jun 18: 1.92% Jun 22: 1.96% Jun 23: 1.95% Jun 24: 2.01% Jun 25: 1.96% Jun 26: 1.90%
Feb 23 Jun 26

Trade History

Trade history for NOW in the AKRE Focus ETF
Date Action Shares Changed % Change
Feb 23, 2026 NEW +1,096,099 +100.00%