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
2017 Q4	–	Sell	-1,000	Closed	-$9K	–	299
2017 Q3	$9K	Sell	1,000 -225	-18%	-$5K	﹤0.01%	257
2017 Q2	$82K	Sell	1,225 -275	-18%	-$5.39K	﹤0.01%	246
2017 Q1	$21K	Buy	+1,500	New	+$26.2K	﹤0.01%	237
2016 Q3	–	Sell	-3,440	Closed	-$14K	–	515
2016 Q2	$14K	Buy	+3,440	New	+$47.8K	﹤0.01%	434
2015 Q3	–	Sell	-390	Closed	-$3K	–	546
2015 Q2	$3K	Sell	390 -610	-61%	-$9.41K	﹤0.01%	513
2015 Q1	$33K	Buy	+1,000	New	+$14.7K	﹤0.01%	432

Other funds holding NOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent Capital Management's NOW Position: Q1 2026 in Review

Advent Capital Management opened a new position in ServiceNow (NOW) in Q1 2026: 35,000 shares worth $3.66M. The stake represents 0.1% of the portfolio and ranks #130 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in NOW as recently as Q2 2025.

Advent Capital Management first reported a position in NOW in Q1 2015 and has held it in 5 quarters since. 2,196 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Advent Capital Management held 35,000 shares of ServiceNow worth $3.66M as of Q1 2026.
ServiceNow was a new Advent Capital Management position in Q1 2026.
ServiceNow made up 0.1% of Advent Capital Management's portfolio in Q1 2026, its #130 holding.
Advent Capital Management first reported a position in ServiceNow in Q1 2015 and has held it in 5 quarters since.
2,196 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.