GTS Securities’s ServiceNow NOW Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-333,500	Closed	-$59.7M	–	3119
2024 Q3	$59.7M	Sell	333,500 -123,500	-27%	-$20.3M	0.13%	84
2024 Q2	$71.9M	Buy	457,000 +170,500	+60%	+$25M	0.15%	66
2024 Q1	$43.7M	Sell	286,500 -150,500	-34%	-$22.8M	0.08%	120
2023 Q4	$61.7M	Buy	437,000 +71,500	+20%	+$9.01M	0.11%	92
2023 Q3	$40.9M	Buy	+365,500	New	+$41.7M	0.07%	149

Other funds holding NOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

GTS Securities's NOW Position: Q2 2026 in Review

GTS Securities increased its ServiceNow (NOW) stake by 90% in Q2 2026, buying an estimated $2.14M and bringing the position to 45,553 shares worth $4.52M. The position accounts for 0.1% of the portfolio, ranked #120.

GTS Securities first reported a position in NOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.5M in Q4 2023. 2,240 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

GTS Securities held 45,553 shares of ServiceNow worth $4.52M as of Q2 2026.
GTS Securities bought 21,607 ServiceNow shares in Q2 2026, an estimated $2.14M.
ServiceNow made up 0.1% of GTS Securities's portfolio in Q2 2026, its #120 holding.
GTS Securities first reported a position in ServiceNow in Q2 2023 and has held it in 13 quarters since.
GTS Securities's ServiceNow position peaked at $27.5M in Q4 2023.
2,240 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.