Delta Asset Management’s ServiceNow NOW Stock Holding History

Delta 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
2026 Q1	$9.93K	Hold	95	–	–	﹤0.01%	436
2025 Q4	$14.6K	Hold	95	–	–	﹤0.01%	401
2025 Q3	$17.5K	Hold	95	–	–	﹤0.01%	386
2025 Q2	$19.5K	Hold	95	–	–	﹤0.01%	371
2025 Q1	$15.1K	Sell	95 -475	-83%	-$91.6K	﹤0.01%	389
2024 Q4	$121K	Hold	570	–	–	0.01%	186
2024 Q3	$102K	Hold	570	–	–	0.01%	193
2024 Q2	$89.7K	Hold	570	–	–	0.01%	199
2024 Q1	$86.9K	Hold	570	–	–	0.01%	209
2023 Q4	$80.5K	Hold	570	–	–	0.01%	211
2023 Q3	$63.7K	Hold	570	–	–	0.01%	223
2023 Q2	$64.1K	Hold	570	–	–	0.01%	228
2023 Q1	$53K	Hold	570	–	–	0.01%	229
2022 Q4	$44.3K	Buy	+570	New	+$44.5K	﹤0.01%	244
2022 Q1	–	Sell	-500	Closed	-$65K	–	425
2021 Q4	$65K	Hold	500	–	–	0.01%	219
2021 Q3	$62K	Hold	500	–	–	0.01%	217
2021 Q2	$55K	Hold	500	–	–	0.01%	236
2021 Q1	$50K	Hold	500	–	–	0.01%	240
2020 Q4	$55K	Hold	500	–	–	0.01%	221
2020 Q3	$49K	Hold	500	–	–	0.01%	226
2020 Q2	$41K	Hold	500	–	–	0.01%	240
2020 Q1	$29K	Hold	500	–	–	﹤0.01%	268
2019 Q4	$28K	Hold	500	–	–	﹤0.01%	308
2019 Q3	$25K	Buy	+500	New	+$27.2K	﹤0.01%	306

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

Delta Asset Management's NOW Position: Q1 2026 in Review

Delta Asset Management held its ServiceNow (NOW) position steady in Q1 2026 at 95 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Delta Asset Management first reported a position in NOW in Q3 2019 and has held it in 24 quarters since. The position peaked at $121K in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Delta Asset Management held 95 shares of ServiceNow worth $9.93K as of Q1 2026.
Delta Asset Management left its ServiceNow share count unchanged in Q1 2026.
ServiceNow made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #436 holding.
Delta Asset Management first reported a position in ServiceNow in Q3 2019 and has held it in 24 quarters since.
Delta Asset Management's ServiceNow position peaked at $121K in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.