Covenant Asset Management’s ServiceNow NOW Stock Holding History

Covenant 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
2025 Q2	–	Hold	0	–	-$7.96M	–	165
2025 Q1	–	Hold	0	–	–	–	13
2024 Q4	–	Hold	0	–	–	–	4
2024 Q3	–	Hold	0	–	–	–	6
2024 Q2	–	Hold	0	–	–	–	8
2024 Q1	–	Hold	0	–	–	–	10
2023 Q4	–	Hold	0	–	–	–	7
2023 Q3	–	Hold	0	–	–	–	103
2023 Q2	–	Hold	0	–	-$1.25M	–	167
2023 Q1	–	Hold	0	–	–	–	90
2022 Q4	–	Hold	0	–	–	–	7
2022 Q3	–	Hold	0	–	–	–	3
2022 Q2	–	Sell	-28,500	Closed	-$2.72M	–	24
2022 Q1	$3.17M	Buy	+28,500	New	+$3.19M	0.86%	41

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

Covenant Asset Management's NOW Position: Q2 2026 in Review

Covenant Asset Management increased its ServiceNow (NOW) stake by 4.4% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,630 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #145.

Covenant Asset Management first reported a position in NOW in Q2 2018 and has held it in 33 quarters since. The position peaked at $8M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Covenant Asset Management held 2,630 shares of ServiceNow worth $261K as of Q2 2026.
Covenant Asset Management bought 110 ServiceNow shares in Q2 2026, an estimated $10.9K.
ServiceNow made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #145 holding.
Covenant Asset Management first reported a position in ServiceNow in Q2 2018 and has held it in 33 quarters since.
Covenant Asset Management's ServiceNow position peaked at $8M in Q2 2025.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.