Avalon Global Asset Management’s ServiceNow NOW Stock Holding History

Avalon Global Asset 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 Q1	$14.1M	Buy	134,600 +5,000	+4%	+$588K	1.94%	21
2025 Q4	$19.9M	Hold	129,600	–	–	3.21%	11
2025 Q3	$23.9M	Hold	129,600	–	–	2.73%	9
2025 Q2	$26.6M	Hold	129,600	–	–	3.16%	8
2025 Q1	$20.6M	Buy	129,600 +2,100	+2%	+$405K	2.89%	10
2024 Q4	$27M	Sell	127,500 -13,500	-10%	-$2.73M	6.48%	3
2024 Q3	$25.2M	Hold	141,000	–	–	3.8%	6
2024 Q2	$22.2M	Buy	141,000 +500	+0.4%	+$73.4K	5.04%	5
2024 Q1	$21.4M	Hold	140,500	–	–	3.09%	5
2023 Q4	$19.9M	Sell	140,500 -750	-0.5%	-$94.5K	6.97%	3
2023 Q3	$15.8M	Hold	141,250	–	–	6.18%	5
2023 Q2	$15.9M	Buy	141,250 +750	+0.5%	+$75K	5.86%	4
2023 Q1	$13.1M	Hold	140,500	–	–	6.43%	4
2022 Q4	$10.9M	Sell	140,500 -24,000	-15%	-$1.88M	6.85%	3
2022 Q3	$12.4M	Buy	164,500 +26,500	+19%	+$2.39M	5.68%	5
2022 Q2	$13.1M	Sell	138,000 -17,500	-11%	-$1.67M	3.99%	3
2022 Q1	$17.3M	Sell	155,500 -1,000	-0.6%	-$112K	4.01%	9
2021 Q4	$20.3M	Hold	156,500	–	–	7.1%	5
2021 Q3	$19.5M	Sell	156,500 -10,000	-6%	-$1.21M	3.13%	6
2021 Q2	$18.3M	Hold	166,500	–	–	3.05%	9
2021 Q1	$16.7M	Hold	166,500	–	–	2.93%	5
2020 Q4	$18.3M	Sell	166,500 -1,000	-0.6%	-$104K	5.12%	4
2020 Q3	$16.2M	Buy	167,500 +1,000	+0.6%	+$89.3K	4.36%	5
2020 Q2	$13.5M	Hold	166,500	–	–	4.38%	5
2020 Q1	$9.54M	Sell	166,500 -40,000	-19%	-$2.5M	4.49%	3
2019 Q4	$11.7M	Sell	206,500 -9,000	-4%	-$474K	2.52%	4
2019 Q3	$10.9M	Buy	215,500 +20,000	+10%	+$1.09M	3.74%	2
2019 Q2	$10.7M	Sell	195,500 -43,000	-18%	-$2.26M	5.07%	2
2019 Q1	$11.8M	Sell	238,500 -40,000	-14%	-$1.76M	6.27%	1
2018 Q4	$9.92M	Sell	278,500 -23,500	-8%	-$834K	6.02%	1
2018 Q3	$11.8M	Buy	302,000 +1,000	+0.3%	+$37.8K	4.08%	5
2018 Q2	$10.4M	Buy	301,000 +1,000	+0.3%	+$34.7K	3.77%	5
2018 Q1	$9.93M	Sell	300,000 -66,000	-18%	-$2.04M	3.43%	4
2017 Q4	$9.54M	Sell	366,000 -50,000	-12%	-$1.24M	4.72%	1
2017 Q3	$9.78M	Sell	416,000 -25,000	-6%	-$556K	3.73%	4
2017 Q2	$9.35M	Sell	441,000 -32,500	-7%	-$637K	5.22%	2
2017 Q1	$8.28M	Sell	473,500 -44,000	-9%	-$767K	4.32%	3
2016 Q4	$7.69M	Hold	517,500	–	–	6.32%	2
2016 Q3	$8.19M	Hold	517,500	–	–	4.9%	2
2016 Q2	$6.87M	Buy	517,500 +25,000	+5%	+$347K	3.97%	5
2016 Q1	$6.03M	Buy	492,500 +100,000	+25%	+$1.27M	4.56%	4
2015 Q4	$6.79M	Sell	392,500 -87,500	-18%	-$1.45M	5.65%	4
2015 Q3	$6.67M	Sell	480,000 -20,000	-4%	-$299K	4.81%	5
2015 Q2	$7.43M	Buy	500,000 +75,000	+18%	+$1.16M	4.86%	3
2015 Q1	$6.7M	Sell	425,000 -25,000	-6%	-$368K	4.39%	4
2014 Q4	$6.11M	Buy	450,000 +125,000	+38%	+$1.59M	5.28%	4
2014 Q3	$3.82M	Hold	325,000	–	–	2.24%	14
2014 Q2	$4.03M	Buy	325,000 +175,000	+117%	+$1.87M	2.47%	12
2014 Q1	$1.8M	Sell	150,000 -25,000	-14%	-$318K	1.2%	37
2013 Q4	$1.96M	Buy	+175,000	New	+$1.85M	1.85%	23

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

Avalon Global Asset Management's NOW Position: Q1 2026 in Review

Avalon Global Asset Management increased its ServiceNow (NOW) stake by 3.9% in Q1 2026, buying an estimated $588K and bringing the position to 134,600 shares worth $14.1M. The position accounts for 1.94% of the portfolio, ranked #21.

Avalon Global Asset Management first reported a position in NOW in Q4 2013 and has held it in 50 quarters since. The position peaked at $27M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Avalon Global Asset Management held 134,600 shares of ServiceNow worth $14.1M as of Q1 2026.
Avalon Global Asset Management bought 5,000 ServiceNow shares in Q1 2026, an estimated $588K.
ServiceNow made up 1.94% of Avalon Global Asset Management's portfolio in Q1 2026, its #21 holding.
Avalon Global Asset Management first reported a position in ServiceNow in Q4 2013 and has held it in 50 quarters since.
Avalon Global Asset Management's ServiceNow position peaked at $27M in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.