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Clearstead Trust’s ServiceNow NOW Stock Holding History

Clearstead 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
Q1 		$55.7K Sell
533
-19,016
-97% -$2.24M 0.01% 303
2025
Q4 		$2.99M Sell
19,549
-1,061
-5% -$182K 0.47% 36
2025
Q3 		$3.79M Sell
20,610
-3,005
-13% -$561K 0.65% 25
2025
Q2 		$4.86M Sell
23,615
-420
-2% -$79.2K 0.92% 16
2025
Q1 		$3.83M Sell
24,035
-240
-1% -$46.3K 0.85% 22
2024
Q4 		$5.15M Buy
24,275
+150
+0.6% +$30.4K 1.11% 16
2024
Q3 		$4.32M Buy
24,125
+600
+3% +$98.6K 1.03% 20
2024
Q2 		$3.7M Buy
23,525
+185
+0.8% +$27.1K 0.92% 22
2024
Q1 		$3.56M Buy
23,340
+900
+4% +$136K 0.93% 25
2023
Q4 		$3.17M Buy
22,440
+1,520
+7% +$192K 0.87% 21
2023
Q3 		$2.34M Buy
20,920
+1,865
+10% +$213K 0.77% 25
2023
Q2 		$1.78M Buy
19,055
+135
+0.7% +$13.5K 0.57% 29
2023
Q1 		$1.76M Sell
18,920
-2,725
-13% -$237K 0.56% 35
2022
Q4 		$1.68M Buy
21,645
+170
+0.8% +$13.3K 0.56% 36
2022
Q3 		$1.62M Sell
21,475
-725
-3% -$65.3K 0.56% 32
2022
Q2 		$2.11M Sell
22,200
-14,685
-40% -$1.4M 1.61% 20
2022
Q1 		$4.11M Buy
36,885
+495
+1% +$55.5K 2.66% 13
2021
Q4 		$4.72M Buy
36,390
+1,425
+4% +$187K 2.79% 11
2021
Q3 		$4.35M Sell
34,965
-1,175
-3% -$142K 2.76% 9
2021
Q2 		$3.75M Buy
36,140
+2,395
+7% +$243K 2.45% 12
2021
Q1 		$3.38M Buy
33,745
+1,410
+4% +$149K 2.5% 14
2020
Q4 		$3.56M Buy
32,335
+1,280
+4% +$133K 2.12% 12
2020
Q3 		$3.01M Buy
31,055
+1,780
+6% +$159K 2.39% 11
2020
Q2 		$2.37M Sell
29,275
-3,860
-12% -$273K 2% 16
2020
Q1 		$1.9M Buy
33,135
+3,815
+13% +$239K 1.72% 22
2019
Q4 		$1.66M Buy
29,320
+29,135
+15,749% +$1.53M 1.21% 28
2019
Q3 		$9K Hold
185
– – 0.01% 167
2019
Q2 		$10K Buy
+185
New +$9.72K 0.01% 162

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearstead Trust's NOW Position: Q1 2026 in Review

Clearstead Trust reduced its ServiceNow (NOW) stake by 97% in Q1 2026, selling an estimated $2.24M and leaving 533 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #303.

Clearstead Trust first reported a position in NOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.15M in Q4 2024. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Clearstead Trust held 533 shares of ServiceNow worth $55.7K as of Q1 2026.
  • Clearstead Trust sold 19,016 ServiceNow shares in Q1 2026, an estimated $2.24M.
  • ServiceNow made up 0.01% of Clearstead Trust's portfolio in Q1 2026, its #303 holding.
  • Clearstead Trust first reported a position in ServiceNow in Q2 2019 and has held it in 28 quarters since.
  • Clearstead Trust's ServiceNow position peaked at $5.15M in Q4 2024.
  • 2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.