Alpha Family Trust’s ServiceNow NOW Stock Holding History

Alpha Family Trust’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 Q1	–	Sell	-1,575	Closed	-$241K	–	218
2025 Q4	$241K	Hold	1,575	–	–	0.11%	164
2025 Q3	$290K	Hold	1,575	–	–	0.14%	130
2025 Q2	$324K	Hold	1,575	–	–	0.16%	123
2025 Q1	$251K	Hold	1,575	–	–	0.15%	138
2024 Q4	$334K	Hold	1,575	–	–	0.19%	88
2024 Q3	$282K	Hold	1,575	–	–	0.16%	113
2024 Q2	$248K	Hold	1,575	–	–	0.15%	116
2024 Q1	$240K	Hold	1,575	–	–	0.15%	127
2023 Q4	$223K	Buy	+1,575	New	+$199K	0.15%	134
2022 Q4	–	Sell	-105,300	Closed	-$7.95M	–	126
2022 Q3	$7.95M	Hold	105,300	–	–	6.01%	8
2022 Q2	$10M	Sell	105,300 -63,615	-38%	-$6.06M	6.38%	8
2022 Q1	$18.8M	Buy	168,915 +6,000	+4%	+$672K	7.63%	5
2021 Q4	$21.1M	Hold	162,915	–	–	5.93%	8
2021 Q3	$20.3M	Hold	162,915	–	–	6.57%	5
2021 Q2	$17.9M	Hold	162,915	–	–	5.64%	6
2021 Q1	$16.3M	Buy	162,915 +129,915	+394%	+$13.7M	7.56%	5
2020 Q4	$3.63M	Buy	+33,000	New	+$3.43M	2.27%	12

Other funds holding NOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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