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Capital Asset Advisory Services’s ServiceNow NOW Stock Holding History

Capital Asset Advisory Services’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 		$355K Buy
+3,575
New +$354K 0.01% 252
2026
Q1 		– Sell
-1,978
Closed -$294K – 316
2025
Q4 		$294K Sell
1,978
-142
-7% -$24.4K 0.01% 236
2025
Q3 		$390K Sell
2,120
-40
-2% -$7.47K 0.02% 206
2025
Q2 		$437K Sell
2,160
-30
-1% -$5.66K 0.02% 181
2025
Q1 		$361K Buy
2,190
+250
+13% +$48.2K 0.02% 202
2024
Q4 		$417K Sell
1,940
-110
-5% -$22.3K 0.02% 205
2024
Q3 		$378K Sell
2,050
-365
-15% -$60K 0.02% 227
2024
Q2 		$359K Sell
2,415
-90
-4% -$13.2K 0.02% 223
2024
Q1 		$393K Sell
2,505
-10
-0.4% -$1.51K 0.02% 214
2023
Q4 		$355K Sell
2,515
-60
-2% -$7.56K 0.02% 223
2023
Q3 		$288K Sell
2,575
-45
-2% -$5.13K 0.02% 247
2023
Q2 		$304K Buy
2,620
+255
+11% +$25.5K 0.02% 254
2023
Q1 		$220K Buy
+2,365
New +$206K 0.02% 319
2022
Q3 		– Sell
-2,270
Closed -$216K – 545
2022
Q2 		$216K Sell
2,270
-1,055
-32% -$101K 0.02% 360
2022
Q1 		$370K Sell
3,325
-705
-17% -$79K 0.04% 291
2021
Q4 		$523K Sell
4,030
-115
-3% -$15.1K 0.06% 246
2021
Q3 		$516K Buy
4,145
+30
+0.7% +$3.63K 0.06% 251
2021
Q2 		$452K Sell
4,115
-980
-19% -$99.3K 0.05% 279
2021
Q1 		$510K Buy
5,095
+2,435
+92% +$257K 0.08% 245
2020
Q4 		$293K Buy
2,660
+130
+5% +$13.5K 0.05% 291
2020
Q3 		$245K Buy
2,530
+70
+3% +$6.25K 0.05% 273
2020
Q2 		$207K Buy
+2,460
New +$174K 0.04% 317

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

Capital Asset Advisory Services's NOW Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in ServiceNow (NOW) in Q2 2026: 3,575 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in NOW as recently as Q4 2025.

Capital Asset Advisory Services first reported a position in NOW in Q2 2020 and has held it in 22 quarters since. The position peaked at $523K in Q4 2021. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Capital Asset Advisory Services held 3,575 shares of ServiceNow worth $355K as of Q2 2026.
  • ServiceNow was a new Capital Asset Advisory Services position in Q2 2026.
  • ServiceNow made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #252 holding.
  • Capital Asset Advisory Services first reported a position in ServiceNow in Q2 2020 and has held it in 22 quarters since.
  • Capital Asset Advisory Services's ServiceNow position peaked at $523K in Q4 2021.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.