Deltec Asset Management’s ServiceNow NOW Stock Holding History

Deltec 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 Q3	–	Sell	-2,630	Closed	-$541K	–	218
2025 Q2	$541K	Buy	+2,630	New	+$496K	0.1%	118
2024 Q3	–	Sell	-6,170	Closed	-$971K	–	170
2024 Q2	$971K	Buy	+6,170	New	+$905K	0.19%	91
2023 Q4	–	Sell	-4,860	Closed	-$543K	–	160
2023 Q3	$543K	Buy	+4,860	New	+$554K	0.12%	109
2021 Q3	–	Sell	-12,000	Closed	-$1.32M	–	294
2021 Q2	$1.32M	Buy	+12,000	New	+$1.22M	0.18%	86
2020 Q4	–	Sell	-5,000	Closed	-$485K	–	250
2020 Q3	$485K	Buy	+5,000	New	+$447K	0.09%	160
2015 Q2	–	Sell	-50,000	Closed	-$788K	–	151
2015 Q1	$788K	Buy	+50,000	New	+$737K	0.17%	78

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deltec Asset Management's NOW Position: Q3 2025 in Review

Deltec Asset Management sold out of ServiceNow (NOW) in Q3 2025, closing a stake of 2,630 shares — an estimated $541K sold.

Deltec Asset Management first reported a position in NOW in Q1 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2021. 2,247 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

Deltec Asset Management reported no remaining ServiceNow position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 2,630 ServiceNow shares in Q3 2025, an estimated $541K.
Deltec Asset Management first reported a position in ServiceNow in Q1 2015 and held it in 6 quarters.
Deltec Asset Management's ServiceNow position peaked at $1.32M in Q2 2021.
2,247 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.