111 Capital’s ServiceNow NOW Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-9,990	Closed	-$1.84M	–	479
2025 Q3	$1.84M	Buy	9,990 +3,730	+60%	+$697K	0.35%	52
2025 Q2	$1.29M	Buy	+6,260	New	+$1.18M	0.22%	102

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's NOW Position: Q4 2025 in Review

111 Capital sold out of ServiceNow (NOW) in Q4 2025, closing a stake of 9,990 shares — an estimated $1.84M sold.

111 Capital first reported a position in NOW in Q2 2025 and held it in 2 quarters. The position peaked at $1.84M in Q3 2025. 2,326 funds tracked by Wall St. Rank hold NOW as of Q4 2025.

111 Capital reported no remaining ServiceNow position as of Q4 2025 after selling out during the quarter.
111 Capital sold 9,990 ServiceNow shares in Q4 2025, an estimated $1.84M.
111 Capital first reported a position in ServiceNow in Q2 2025 and held it in 2 quarters.
111 Capital's ServiceNow position peaked at $1.84M in Q3 2025.
2,326 funds tracked by Wall St. Rank held ServiceNow as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.