Davis Capital Management’s ServiceNow NOW Stock Holding History

Davis Capital 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
2026 Q3	$4.42K	Sell	33 -105	-76%	-$12.9K	﹤0.01%	321
2026 Q2	$13.7K	Buy	138 +124	+886%	+$12.3K	0.01%	243
2026 Q1	$1.46K	Buy	14 +9	+180%	+$1.06K	﹤0.01%	309
2025 Q4	$766	Sell	5 -5	-50%	-$858	﹤0.01%	358
2025 Q3	$1.84K	Buy	+10	New	+$1.87K	﹤0.01%	303
2024 Q3	–	Sell	-350	Closed	-$55.2K	–	345
2024 Q2	$55.2K	Buy	+350	New	+$51.4K	0.05%	125

Other funds holding NOW

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Davis Capital Management's NOW Position: Q3 2026 in Review

Davis Capital Management reduced its ServiceNow (NOW) stake by 76% in Q3 2026, selling an estimated $12.9K and leaving 33 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Davis Capital Management first reported a position in NOW in Q2 2024 and has held it in 6 quarters since. The position peaked at $55.2K in Q2 2024. 686 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

Davis Capital Management held 33 shares of ServiceNow worth $4.42K as of Q3 2026.
Davis Capital Management sold 105 ServiceNow shares in Q3 2026, an estimated $12.9K.
ServiceNow made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #321 holding.
Davis Capital Management first reported a position in ServiceNow in Q2 2024 and has held it in 6 quarters since.
Davis Capital Management's ServiceNow position peaked at $55.2K in Q2 2024.
686 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.