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Addison Capital’s ServiceNow NOW Stock Holding History

Addison 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
2026
Q2 		$615K Buy
6,198
+584
+10% +$57.8K 0.1% 136
2026
Q1 		$587K Buy
5,614
+1,117
+25% +$131K 0.1% 136
2025
Q4 		$689K Buy
4,497
+1,827
+68% +$313K 0.17% 92
2025
Q3 		$491K Buy
2,670
+1,365
+105% +$255K 0.15% 104
2025
Q2 		$268K Buy
+1,305
New +$246K 0.09% 124

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Capital's NOW Position: Q2 2026 in Review

Addison Capital increased its ServiceNow (NOW) stake by 10% in Q2 2026, buying an estimated $57.8K and bringing the position to 6,198 shares worth $615K. The position accounts for 0.1% of the portfolio, ranked #136.

Addison Capital first reported a position in NOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $689K in Q4 2025. 2,237 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Addison Capital held 6,198 shares of ServiceNow worth $615K as of Q2 2026.
  • Addison Capital bought 584 ServiceNow shares in Q2 2026, an estimated $57.8K.
  • ServiceNow made up 0.1% of Addison Capital's portfolio in Q2 2026, its #136 holding.
  • Addison Capital first reported a position in ServiceNow in Q2 2025 and has held it in 5 quarters since.
  • Addison Capital's ServiceNow position peaked at $689K in Q4 2025.
  • 2,237 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.