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Centiva Capital’s ServiceNow NOW Stock Holding History

Centiva Capital’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 		$285K Sell
2,872
-901
-24% -$89.2K ﹤0.01% 1201
2026
Q1 		$394K Buy
3,773
+3,057
+427% +$360K ﹤0.01% 951
2025
Q4 		$110K Buy
+716
New +$123K ﹤0.01% 1058
2025
Q3 		– Sell
-3,260
Closed -$609K – 1602
2025
Q2 		$670K Sell
3,260
-11,625
-78% -$2.19M 0.01% 814
2025
Q1 		$2.37M Buy
14,885
+6,485
+77% +$1.25M 0.07% 142
2024
Q4 		$1.78M Buy
8,400
+3,300
+65% +$669K 0.04% 379
2024
Q3 		$912K Buy
5,100
+2,620
+106% +$431K 0.02% 907
2024
Q2 		$390K Buy
2,480
+1,180
+91% +$173K 0.01% 1314
2024
Q1 		$198K Buy
1,300
+795
+157% +$120K ﹤0.01% 1481
2023
Q4 		$71.4K Sell
505
-16,680
-97% -$2.1M ﹤0.01% 1618
2023
Q3 		$1.92M Buy
+17,185
New +$1.96M 0.04% 398
2023
Q1 		– Sell
-930
Closed -$72.2K – 1732
2022
Q4 		$72.2K Sell
930
-6,345
-87% -$496K ﹤0.01% 1229
2022
Q3 		$549K Buy
+7,275
New +$655K 0.01% 854
2022
Q2 		– Sell
-370
Closed -$41K – 1893
2022
Q1 		$41K Buy
+370
New +$41.5K ﹤0.01% 1438
2021
Q4 		– Sell
-9,820
Closed -$1.29M – 1436
2021
Q3 		$1.22M Buy
+9,820
New +$1.19M 0.08% 265
2020
Q3 		– Sell
-8,775
Closed -$711K – 828
2020
Q2 		$711K Buy
8,775
+8,040
+1,094% +$568K 0.04% 222
2020
Q1 		$42K Buy
+735
New +$46K ﹤0.01% 547
2019
Q4 		– Sell
-14,500
Closed -$736K – 897
2019
Q3 		$736K Buy
+14,500
New +$788K 0.05% 252

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

Centiva Capital's NOW Position: Q2 2026 in Review

Centiva Capital reduced its ServiceNow (NOW) stake by 24% in Q2 2026, selling an estimated $89.2K and leaving 2,872 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Centiva Capital first reported a position in NOW in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.37M in Q1 2025. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Centiva Capital held 2,872 shares of ServiceNow worth $285K as of Q2 2026.
  • Centiva Capital sold 901 ServiceNow shares in Q2 2026, an estimated $89.2K.
  • ServiceNow made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1201 holding.
  • Centiva Capital first reported a position in ServiceNow in Q3 2019 and has held it in 18 quarters since.
  • Centiva Capital's ServiceNow position peaked at $2.37M in Q1 2025.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.