Compass Ion Advisors’s ServiceNow NOW Stock Holding History

Compass Ion 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	$378K	Sell	3,810 -48	-1%	-$4.75K	0.03%	218
2026 Q1	$403K	Buy	3,858 +63	+2%	+$7.41K	0.04%	195
2025 Q4	$581K	Sell	3,795 -95	-2%	-$16.3K	0.06%	164
2025 Q3	$716K	Sell	3,890 -20	-0.5%	-$3.74K	0.07%	146
2025 Q2	$804K	Buy	3,910 +100	+3%	+$18.9K	0.09%	124
2025 Q1	$607K	Sell	3,810 -45	-1%	-$8.67K	0.07%	151
2024 Q4	$817K	Hold	3,855	–	–	0.1%	121
2024 Q3	$690K	Buy	3,855 +20	+0.5%	+$3.29K	0.08%	135
2024 Q2	$585K	Hold	3,835	–	–	0.08%	135
2024 Q1	$585K	Sell	3,835 -15	-0.4%	-$2.27K	0.08%	134
2023 Q4	$544K	Sell	3,850 -50	-1%	-$6.3K	0.08%	136
2023 Q3	$436K	Buy	3,900 +275	+8%	+$31.4K	0.07%	148
2023 Q2	$407K	Hold	3,625	–	–	0.1%	52
2023 Q1	$337K	Hold	3,625	–	–	0.09%	50
2022 Q4	$281K	Hold	3,625	–	–	0.07%	54
2022 Q3	$274K	Hold	3,625	–	–	0.08%	55
2022 Q2	$345K	Hold	3,625	–	–	0.1%	53
2022 Q1	$404K	Sell	3,625 -75	-2%	-$8.4K	0.13%	57
2021 Q4	$480K	Hold	3,700	–	–	0.15%	58
2021 Q3	$460K	Hold	3,700	–	–	0.17%	54
2021 Q2	$407K	Hold	3,700	–	–	0.16%	57
2021 Q1	$370K	Buy	3,700 +40	+1%	+$4.22K	0.15%	57
2020 Q4	$403K	Hold	3,660	–	–	0.16%	49
2020 Q3	$355K	Buy	+3,660	New	+$327K	0.23%	49

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Ion Advisors's NOW Position: Q2 2026 in Review

Compass Ion Advisors reduced its ServiceNow (NOW) stake by 1.2% in Q2 2026, selling an estimated $4.75K and leaving 3,810 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #218.

Compass Ion Advisors first reported a position in NOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $817K in Q4 2024. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Compass Ion Advisors held 3,810 shares of ServiceNow worth $378K as of Q2 2026.
Compass Ion Advisors sold 48 ServiceNow shares in Q2 2026, an estimated $4.75K.
ServiceNow made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #218 holding.
Compass Ion Advisors first reported a position in ServiceNow in Q3 2020 and has held it in 24 quarters since.
Compass Ion Advisors's ServiceNow position peaked at $817K in Q4 2024.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.