Advent Capital Management’s ServiceNow NOW Stock Holding History

Advent Capital Management’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	$3.47M	Hold	35,000	–	–	0.08%	161
2026 Q1	$3.66M	Buy	+35,000	New	+$4.12M	0.1%	130
2025 Q3	–	Sell	-6,190	Closed	-$1.27M	–	244
2025 Q2	$1.27M	Buy	+6,190	New	+$1.17M	0.03%	193
2016 Q4	–	Sell	-56,500	Closed	-$894K	–	335
2016 Q3	$894K	Buy	+56,500	New	+$833K	0.01%	374
2015 Q3	–	Sell	-45,000	Closed	-$669K	–	547
2015 Q2	$669K	Buy	45,000 +19,000	+73%	+$293K	0.01%	406
2015 Q1	$410K	Buy	+26,000	New	+$383K	0.01%	400

Other funds holding NOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Advent Capital Management's NOW Position: Q2 2026 in Review

Advent Capital Management held its ServiceNow (NOW) position steady in Q2 2026 at 35,000 shares worth $3.47M. The position accounts for 0.08% of the portfolio, ranked #161.

Advent Capital Management first reported a position in NOW in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.66M in Q1 2026. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Advent Capital Management held 35,000 shares of ServiceNow worth $3.47M as of Q2 2026.
Advent Capital Management left its ServiceNow share count unchanged in Q2 2026.
ServiceNow made up 0.08% of Advent Capital Management's portfolio in Q2 2026, its #161 holding.
Advent Capital Management first reported a position in ServiceNow in Q1 2015 and has held it in 6 quarters since.
Advent Capital Management's ServiceNow position peaked at $3.66M in Q1 2026.
2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.