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Avalon Trust’s ServiceNow NOW Stock Holding History

Avalon 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 		$149K Sell
1,426
-108,509
-99% -$12.8M 0.01% 177
2025
Q4 		$16.8M Sell
109,935
-2,030
-2% -$348K 1.09% 25
2025
Q3 		$20.6M Buy
111,965
+62,895
+128% +$11.7M 1.34% 21
2025
Q2 		$10.1M Sell
49,070
-325
-0.7% -$61.3K 0.74% 37
2025
Q1 		$7.87M Buy
49,395
+48,730
+7,328% +$9.39M 0.63% 41
2024
Q4 		$141K Buy
665
+285
+75% +$57.7K 0.01% 146
2024
Q3 		$68K Hold
380
– – 0.01% 191
2024
Q2 		$59.8K Hold
380
– – ﹤0.01% 198
2024
Q1 		$57.9K Hold
380
– – ﹤0.01% 208
2023
Q4 		$53.7K Buy
380
+230
+153% +$29K ﹤0.01% 205
2023
Q3 		$16.8K Hold
150
– – ﹤0.01% 239
2023
Q2 		$16.9K Hold
150
– – ﹤0.01% 255
2023
Q1 		$13.9K Buy
+150
New +$13.1K ﹤0.01% 249

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
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

Avalon Trust's NOW Position: Q1 2026 in Review

Avalon Trust reduced its ServiceNow (NOW) stake by 99% in Q1 2026, selling an estimated $12.8M and leaving 1,426 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #177.

Avalon Trust first reported a position in NOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.6M in Q3 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Avalon Trust held 1,426 shares of ServiceNow worth $149K as of Q1 2026.
  • Avalon Trust sold 108,509 ServiceNow shares in Q1 2026, an estimated $12.8M.
  • ServiceNow made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #177 holding.
  • Avalon Trust first reported a position in ServiceNow in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's ServiceNow position peaked at $20.6M in Q3 2025.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.