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Cozad Asset Management’s ServiceNow NOW Stock Holding History

Cozad 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
Q4 		– Sell
-1,115
Closed -$205K – 431
2025
Q3 		$205K Buy
1,115
+70
+7% +$13.1K 0.02% 410
2025
Q2 		$215K Sell
1,045
-465
-31% -$87.7K 0.02% 393
2025
Q1 		$240K Hold
1,510
– – 0.02% 356
2024
Q4 		$320K Sell
1,510
-315
-17% -$63.8K 0.03% 314
2024
Q3 		$326K Buy
1,825
+40
+2% +$6.58K 0.03% 319
2024
Q2 		$281K Sell
1,785
-55
-3% -$8.07K 0.03% 327
2024
Q1 		$281K Sell
1,840
-125
-6% -$18.9K 0.03% 329
2023
Q4 		$278K Buy
1,965
+25
+1% +$3.15K 0.03% 329
2023
Q3 		$217K Buy
+1,940
New +$221K 0.03% 346
2022
Q3 		– Sell
-2,280
Closed -$217K – 364
2022
Q2 		$217K Sell
2,280
-4,130
-64% -$394K 0.03% 329
2022
Q1 		$714K Sell
6,410
-7,835
-55% -$878K 0.1% 195
2021
Q4 		$1.85M Sell
14,245
-2,850
-17% -$374K 0.26% 100
2021
Q3 		$2.13M Buy
17,095
+2,600
+18% +$315K 0.33% 82
2021
Q2 		$1.59M Sell
14,495
-4,880
-25% -$495K 0.25% 108
2021
Q1 		$1.94M Buy
19,375
+4,450
+30% +$470K 0.32% 84
2020
Q4 		$1.64M Buy
+14,925
New +$1.55M 0.29% 94

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cozad Asset Management's NOW Position: Q4 2025 in Review

Cozad Asset Management sold out of ServiceNow (NOW) in Q4 2025, closing a stake of 1,115 shares — an estimated $205K sold.

Cozad Asset Management first reported a position in NOW in Q4 2020 and held it in 16 quarters. The position peaked at $2.13M in Q3 2021. 2,312 funds tracked by Wall St. Rank hold NOW as of Q4 2025.

  • Cozad Asset Management reported no remaining ServiceNow position as of Q4 2025 after selling out during the quarter.
  • Cozad Asset Management sold 1,115 ServiceNow shares in Q4 2025, an estimated $205K.
  • Cozad Asset Management first reported a position in ServiceNow in Q4 2020 and held it in 16 quarters.
  • Cozad Asset Management's ServiceNow position peaked at $2.13M in Q3 2021.
  • 2,312 funds tracked by Wall St. Rank held ServiceNow as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.