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 Q1	$10.5M	Buy	100,000 +89,500	+852%	+$10.5M	0.08%	170
2025 Q4	$1.61M	Sell	10,500 -7,500	-42%	-$1.29M	0.01%	475
2025 Q3	$3.31M	Hold	18,000	–	–	0.03%	295
2025 Q2	$3.7M	Buy	+18,000	New	+$3.4M	0.06%	189
2024 Q4	–	Sell	-1,000	Closed	-$179K	–	2172
2024 Q3	$179K	Buy	+1,000	New	+$164K	﹤0.01%	1861
2024 Q2	–	Sell	-1,000	Closed	-$152K	–	2366
2024 Q1	$152K	Sell	1,000 -4,500	-82%	-$682K	﹤0.01%	1539
2023 Q4	$777K	Buy	+5,500	New	+$693K	0.02%	734
2023 Q1	–	Sell	-7,500	Closed	-$582K	–	1731
2022 Q4	$582K	Sell	7,500 -15,000	-67%	-$1.17M	0.02%	723
2022 Q3	$1.7M	Buy	+22,500	New	+$2.03M	0.03%	411
2022 Q2	–	Sell	-15,000	Closed	-$1.67M	–	1892
2022 Q1	$1.67M	Hold	15,000	–	–	0.03%	499
2021 Q4	$1.95M	Buy	15,000 +12,750	+567%	+$1.67M	0.04%	379
2021 Q3	$280K	Sell	2,250 -8,750	-80%	-$1.06M	0.02%	809
2021 Q2	$1.21M	Buy	+11,000	New	+$1.12M	0.03%	493
2020 Q2	–	Sell	-1,500	Closed	-$86K	–	769
2020 Q1	$86K	Buy	+1,500	New	+$93.8K	﹤0.01%	503

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centiva Capital's NOW Position: Q1 2026 in Review

Centiva Capital increased its ServiceNow (NOW) stake by 427% in Q1 2026, buying an estimated $360K and bringing the position to 3,773 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Centiva Capital first reported a position in NOW in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.37M in Q1 2025. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Centiva Capital held 3,773 shares of ServiceNow worth $394K as of Q1 2026.
Centiva Capital bought 3,057 ServiceNow shares in Q1 2026, an estimated $360K.
ServiceNow made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #951 holding.
Centiva Capital first reported a position in ServiceNow in Q3 2019 and has held it in 17 quarters since.
Centiva Capital's ServiceNow position peaked at $2.37M in Q1 2025.
2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.