Codex Capital Asset Management’s ServiceNow NOW Stock Holding History

Codex Capital Asset Management’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	–	Sell	-26,550	Closed	-$4.07M	–	32
2025 Q4	$4.07M	Sell	26,550 -1,700	-6%	-$292K	1.48%	21
2025 Q3	$5.2M	Hold	28,250	–	–	1.96%	19
2025 Q2	$5.81M	Sell	28,250 -1,000	-3%	-$189K	2.32%	16
2025 Q1	$4.66M	Hold	29,250	–	–	2.19%	21
2024 Q4	$6.2M	Hold	29,250	–	–	2.74%	15
2024 Q3	$5.23M	Sell	29,250 -11,750	-29%	-$1.93M	2.32%	18
2024 Q2	$6.45M	Buy	+41,000	New	+$6.02M	2.95%	13

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

Codex Capital Asset Management's NOW Position: Q1 2026 in Review

Codex Capital Asset Management sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 26,550 shares — an estimated $4.07M sold.

Codex Capital Asset Management first reported a position in NOW in Q2 2024 and held it in 7 quarters. The position peaked at $6.45M in Q2 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Codex Capital Asset Management reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
Codex Capital Asset Management sold 26,550 ServiceNow shares in Q1 2026, an estimated $4.07M.
Codex Capital Asset Management first reported a position in ServiceNow in Q2 2024 and held it in 7 quarters.
Codex Capital Asset Management's ServiceNow position peaked at $6.45M in Q2 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.