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Carnegie Lake Advisors’s ServiceNow NOW Stock Holding History

Carnegie Lake Advisors’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 		$563K Hold
5,670
– – 0.21% 95
2026
Q1 		$593K Buy
5,670
+850
+18% +$100K 0.24% 100
2025
Q4 		$738K Hold
4,820
– – 0.28% 86
2025
Q3 		$887K Hold
4,820
– – 0.34% 80
2025
Q2 		$991K Buy
+4,820
New +$909K 0.39% 73

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

Carnegie Lake Advisors's NOW Position: Q2 2026 in Review

Carnegie Lake Advisors held its ServiceNow (NOW) position steady in Q2 2026 at 5,670 shares worth $563K. The position accounts for 0.21% of the portfolio, ranked #95.

Carnegie Lake Advisors first reported a position in NOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $991K in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Carnegie Lake Advisors held 5,670 shares of ServiceNow worth $563K as of Q2 2026.
  • Carnegie Lake Advisors left its ServiceNow share count unchanged in Q2 2026.
  • ServiceNow made up 0.21% of Carnegie Lake Advisors's portfolio in Q2 2026, its #95 holding.
  • Carnegie Lake Advisors first reported a position in ServiceNow in Q2 2025 and has held it in 5 quarters since.
  • Carnegie Lake Advisors's ServiceNow position peaked at $991K in Q2 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.