American Trust’s ServiceNow NOW Stock Holding History

American 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	$537K	Sell	5,136 -111	-2%	-$13.1K	0.05%	153
2025 Q4	$804K	Buy	5,247 +102	+2%	+$17.5K	0.07%	130
2025 Q3	$947K	Buy	5,145 +90	+2%	+$16.8K	0.08%	128
2025 Q2	$1.04M	Sell	5,055 -35	-0.7%	-$6.6K	0.1%	110
2025 Q1	$810K	Buy	5,090 +990	+24%	+$191K	0.2%	73
2024 Q4	$869K	Sell	4,100 -60	-1%	-$12.2K	0.07%	133
2024 Q3	$744K	Buy	+4,160	New	+$684K	0.06%	114
2022 Q4	–	Sell	-6,750	Closed	-$510K	–	468
2022 Q3	$510K	Sell	6,750 -6,645	-50%	-$598K	0.04%	189
2022 Q2	$1.27M	Sell	13,395 -1,380	-9%	-$132K	0.1%	117
2022 Q1	$1.65M	Buy	14,775 +3,430	+30%	+$384K	0.11%	115
2021 Q4	$1.47M	Buy	+11,345	New	+$1.49M	0.11%	82

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 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

American Trust's NOW Position: Q1 2026 in Review

American Trust reduced its ServiceNow (NOW) stake by 2.1% in Q1 2026, selling an estimated $13.1K and leaving 5,136 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #153.

American Trust first reported a position in NOW in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2022. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

American Trust held 5,136 shares of ServiceNow worth $537K as of Q1 2026.
American Trust sold 111 ServiceNow shares in Q1 2026, an estimated $13.1K.
ServiceNow made up 0.05% of American Trust's portfolio in Q1 2026, its #153 holding.
American Trust first reported a position in ServiceNow in Q4 2021 and has held it in 11 quarters since.
American Trust's ServiceNow position peaked at $1.65M in Q1 2022.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.