IAM Advisory’s ServiceNow NOW Stock Holding History

IAM 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
2025 Q4	–	Sell	-4,860	Closed	-$895K	–	109
2025 Q3	$895K	Sell	4,860 -200	-4%	-$37.4K	0.2%	63
2025 Q2	$1.04M	Sell	5,060 -40	-0.8%	-$7.55K	0.25%	59
2025 Q1	$812K	Sell	5,100 -40	-0.8%	-$7.71K	0.21%	64
2024 Q4	$1.09M	Hold	5,140	–	–	0.28%	57
2024 Q3	$919K	Sell	5,140 -60	-1%	-$9.86K	0.23%	59
2024 Q2	$818K	Sell	5,200 -95	-2%	-$13.9K	0.22%	62
2024 Q1	$807K	Buy	5,295 +110	+2%	+$16.7K	0.22%	59
2023 Q4	$732K	Sell	5,185 -105	-2%	-$13.2K	0.23%	57
2023 Q3	$591K	Buy	+5,290	New	+$603K	0.21%	59
2021 Q2	–	Sell	-9,225	Closed	-$906K	–	83
2021 Q1	$906K	Buy	9,225 +175	+2%	+$18.5K	0.4%	37
2020 Q4	$1.04M	Buy	+9,050	New	+$941K	0.52%	28

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM