Covenant Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
2,520
-18,343
| -88% | -$2.16M | 0.04% | 148 |
|
|
2025
Q4 | $3.2M | Sell |
20,863
-17,882
| -46% | -$3.07M | 0.38% | 56 |
|
|
2025
Q3 | $7.13M | Sell |
38,745
-185
| -0.5% | -$34.6K | 0.81% | 25 |
|
|
2025
Q2 | $8M | Buy |
38,930
+1,575
| +4% | +$297K | 1.18% | 19 |
|
|
2025
Q1 | $5.95M | Buy |
37,355
+1,560
| +4% | +$301K | 1.31% | 22 |
|
|
2024
Q4 | $7.59M | Sell |
35,795
-615
| -2% | -$125K | 1.16% | 18 |
|
|
2024
Q3 | $6.51M | Sell |
36,410
-25
| -0.1% | -$4.11K | 1.02% | 28 |
|
|
2024
Q2 | $5.73M | Buy |
36,435
+880
| +2% | +$129K | 0.91% | 31 |
|
|
2024
Q1 | $5.42M | Buy |
35,555
+1,805
| +5% | +$273K | 0.89% | 29 |
|
|
2023
Q4 | $4.77M | Buy |
33,750
+130
| +0.4% | +$16.4K | 0.86% | 29 |
|
|
2023
Q3 | $3.76M | Buy |
33,620
+245
| +0.7% | +$27.9K | 0.99% | 29 |
|
|
2023
Q2 | $3.75M | Buy |
33,375
+13,085
| +64% | +$1.31M | 0.95% | 39 |
|
|
2023
Q1 | $1.89M | Buy |
20,290
+2,250
| +12% | +$196K | 0.45% | 69 |
|
|
2022
Q4 | $1.4M | Buy |
18,040
+320
| +2% | +$25K | 0.33% | 86 |
|
|
2022
Q3 | $1.34M | Buy |
17,720
+1,895
| +12% | +$171K | 0.38% | 77 |
|
|
2022
Q2 | $1.5M | Sell |
15,825
-160
| -1% | -$15.3K | 0.48% | 71 |
|
|
2022
Q1 | $1.78M | Buy |
15,985
+345
| +2% | +$38.7K | 0.48% | 63 |
|
|
2021
Q4 | $2.03M | Buy |
15,640
+1,700
| +12% | +$223K | 0.54% | 54 |
|
|
2021
Q3 | $1.74M | Buy |
13,940
+375
| +3% | +$45.4K | 0.52% | 55 |
|
|
2021
Q2 | $1.49M | Sell |
13,565
-12,615
| -48% | -$1.28M | 0.44% | 59 |
|
|
2021
Q1 | $2.62M | Sell |
26,180
-15,925
| -38% | -$1.68M | 0.82% | 47 |
|
|
2020
Q4 | $4.63M | Buy |
42,105
+735
| +2% | +$76.4K | 1.53% | 13 |
|
|
2020
Q3 | $4.01M | Sell |
41,370
-1,090
| -3% | -$97.3K | 1.29% | 17 |
|
|
2020
Q2 | $3.44M | Sell |
42,460
-590
| -1% | -$41.7K | 0.76% | 24 |
|
|
2020
Q1 | $2.47M | Sell |
43,050
-665
| -2% | -$41.6K | 0.74% | 27 |
|
|
2019
Q4 | $2.47M | Sell |
43,715
-1,230
| -3% | -$64.8K | 1.08% | 31 |
|
|
2019
Q3 | $2.28M | Buy |
44,945
+905
| +2% | +$49.2K | 1.15% | 28 |
|
|
2019
Q2 | $2.42M | Buy |
44,040
+2,535
| +6% | +$133K | 1.25% | 22 |
|
|
2019
Q1 | $2.05M | Sell |
41,505
-2,255
| -5% | -$99.1K | 1.07% | 31 |
|
|
2018
Q4 | $1.71M | Hold |
43,760
| – | – | 0.86% | 43 |
|
|
2018
Q3 | $1.71M | Buy |
43,760
+590
| +1% | +$22.3K | 0.86% | 43 |
|
|
2018
Q2 | $1.49M | Buy |
+43,170
| New | +$1.5M | 0.8% | 47 |
|
Other funds holding NOW
VCM
VPM
Covenant Asset Management's NOW Position: Q1 2026 in Review
Covenant Asset Management reduced its ServiceNow (NOW) stake by 88% in Q1 2026, selling an estimated $2.16M and leaving 2,520 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #148.
Covenant Asset Management first reported a position in NOW in Q2 2018 and has held it in 32 quarters since. The position peaked at $8M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.
- Covenant Asset Management held 2,520 shares of ServiceNow worth $263K as of Q1 2026.
- Covenant Asset Management sold 18,343 ServiceNow shares in Q1 2026, an estimated $2.16M.
- ServiceNow made up 0.04% of Covenant Asset Management's portfolio in Q1 2026, its #148 holding.
- Covenant Asset Management first reported a position in ServiceNow in Q2 2018 and has held it in 32 quarters since.
- Covenant Asset Management's ServiceNow position peaked at $8M in Q2 2025.
- 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.