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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
Q2 		$142K Hold
1,426
– – 0.01% 180
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avalon Trust's NOW Position: Q2 2026 in Review

Avalon Trust held its ServiceNow (NOW) position steady in Q2 2026 at 1,426 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #180.

Avalon Trust first reported a position in NOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.6M in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Avalon Trust held 1,426 shares of ServiceNow worth $142K as of Q2 2026.
  • Avalon Trust left its ServiceNow share count unchanged in Q2 2026.
  • ServiceNow made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #180 holding.
  • Avalon Trust first reported a position in ServiceNow in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's ServiceNow position peaked at $20.6M in Q3 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.