DDC
NOW icon

DF Dent & Co’s ServiceNow NOW Stock Holding History

DF Dent & Co’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 		$36.5M Sell
349,563
-68,028
-16% -$8M 0.7% 44
2025
Q4 		$64M Buy
417,591
+105,126
+34% +$18M 0.92% 39
2025
Q3 		$57.5M Buy
312,465
+80,915
+35% +$15.1M 0.74% 44
2025
Q2 		$47.6M Buy
231,550
+52,120
+29% +$9.83M 0.6% 46
2025
Q1 		$28.6M Buy
179,430
+52,340
+41% +$10.1M 0.38% 60
2024
Q4 		$26.9M Buy
127,090
+555
+0.4% +$112K 0.34% 65
2024
Q3 		$22.6M Buy
126,535
+56,445
+81% +$9.28M 0.28% 77
2024
Q2 		$11M Buy
+70,090
New +$10.3M 0.14% 89
2014
Q1 		– Sell
-26,200
Closed -$293K – 216
2013
Q4 		$293K Buy
+26,200
New +$277K 0.01% 204

Other funds holding NOW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return