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 $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

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.