Global Assets Advisory’s ServiceNow NOW Stock Holding History

Global Assets Advisory’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	$223K	Sell	2,130 -555	-21%	-$65.3K	0.06%	204
2025 Q4	$411K	Sell	2,685 -2,755	-51%	-$473K	0.12%	175
2025 Q3	$1M	Buy	5,440 +995	+22%	+$186K	0.3%	85
2025 Q2	$900K	Sell	4,445 -6,195	-58%	-$1.17M	0.35%	70
2025 Q1	$1.68M	Buy	10,640 +6,290	+145%	+$1.21M	0.32%	70
2024 Q4	$917K	Sell	4,350 -115	-3%	-$23.3K	0.51%	51
2024 Q3	$774K	Buy	+4,465	New	+$734K	0.42%	61
2024 Q2	–	Sell	-2,643,195	Closed	-$688K	–	356
2024 Q1	$688K	Buy	+2,643,195	New	+$400M	0.03%	287
2023 Q4	–	Sell	-2,540	Closed	-$284K	–	104
2023 Q3	$284K	Buy	2,540 +335	+15%	+$38.2K	0.25%	96
2023 Q2	$248K	Buy	+2,205	New	+$220K	0.23%	99

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return