DSAM
NOW icon

Dock Street Asset Management’s ServiceNow NOW Stock Holding History

Dock Street 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
Q2 		$30.6M Buy
308,002
+21,752
+8% +$2.15M 2.83% 13
2026
Q1 		$29.9M Buy
286,250
+58,588
+26% +$6.89M 3.15% 11
2025
Q4 		$34.9M Buy
227,662
+8,787
+4% +$1.51M 3.2% 10
2025
Q3 		$40.3M Sell
218,875
-3,815
-2% -$713K 3.52% 9
2025
Q2 		$45.8M Buy
222,690
+10,475
+5% +$1.98M 4.3% 6
2025
Q1 		$33.8M Buy
212,215
+46,445
+28% +$8.95M 3.99% 9
2024
Q4 		$35.1M Buy
165,770
+5,525
+3% +$1.12M 4.21% 9
2024
Q3 		$28.7M Buy
160,245
+28,105
+21% +$4.62M 3.87% 10
2024
Q2 		$20.8M Buy
132,140
+40,355
+44% +$5.92M 2.91% 12
2024
Q1 		$14M Buy
91,785
+3,170
+4% +$480K 2.09% 18
2023
Q4 		$12.5M Buy
88,615
+1,395
+2% +$176K 1.96% 20
2023
Q3 		$9.75M Buy
87,220
+900
+1% +$103K 1.71% 21
2023
Q2 		$9.7M Buy
86,320
+1,125
+1% +$112K 1.67% 18
2023
Q1 		$7.92M Buy
85,195
+2,830
+3% +$246K 1.54% 21
2022
Q4 		$6.4M Buy
82,365
+7,990
+11% +$624K 1.47% 23
2022
Q3 		$5.62M Buy
74,375
+36,760
+98% +$3.31M 1.35% 23
2022
Q2 		$3.58M Buy
37,615
+1,285
+4% +$122K 0.78% 28
2022
Q1 		$4.05M Buy
36,330
+29,920
+467% +$3.35M 0.73% 29
2021
Q4 		$832K Buy
6,410
+815
+15% +$107K 0.14% 51
2021
Q3 		$696K Hold
5,595
– – 0.13% 55
2021
Q2 		$615K Hold
5,595
– – 0.11% 58
2021
Q1 		$560K Hold
5,595
– – 0.12% 49
2020
Q4 		$616K Hold
5,595
– – 0.13% 44
2020
Q3 		$543K Hold
5,595
– – 0.14% 34
2020
Q2 		$453K Sell
5,595
-13,490
-71% -$953K 0.13% 37
2020
Q1 		$1.09M Hold
19,085
– – 0.39% 23
2019
Q4 		$1.08M Hold
19,085
– – 0.31% 26
2019
Q3 		$969K Hold
19,085
– – 0.33% 27
2019
Q2 		$1.05M Buy
19,085
+85
+0.4% +$4.47K 0.35% 26
2019
Q1 		$937K Buy
+19,000
New +$835K 0.32% 28

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dock Street Asset Management's NOW Position: Q2 2026 in Review

Dock Street Asset Management increased its ServiceNow (NOW) stake by 7.6% in Q2 2026, buying an estimated $2.15M and bringing the position to 308,002 shares worth $30.6M. The position accounts for 2.83% of the portfolio, ranked #13.

Dock Street Asset Management first reported a position in NOW in Q1 2019 and has held it in 30 quarters since. The position peaked at $45.8M in Q2 2025. 2,238 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Dock Street Asset Management held 308,002 shares of ServiceNow worth $30.6M as of Q2 2026.
  • Dock Street Asset Management bought 21,752 ServiceNow shares in Q2 2026, an estimated $2.15M.
  • ServiceNow made up 2.83% of Dock Street Asset Management's portfolio in Q2 2026, its #13 holding.
  • Dock Street Asset Management first reported a position in ServiceNow in Q1 2019 and has held it in 30 quarters since.
  • Dock Street Asset Management's ServiceNow position peaked at $45.8M in Q2 2025.
  • 2,238 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.