Icon Advisers’s ServiceNow NOW Stock Holding History

Icon Advisers’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	$1.84M	Hold	17,620	–	–	0.43%	84
2025 Q4	$2.7M	Hold	17,620	–	–	0.58%	66
2025 Q3	$3.24M	Hold	17,620	–	–	0.71%	51
2025 Q2	$3.62M	Hold	17,620	–	–	0.83%	41
2025 Q1	$2.81M	Hold	17,620	–	–	0.66%	62
2024 Q4	$3.74M	Buy	+17,620	New	+$3.57M	0.84%	43
2021 Q4	–	Sell	-19,330	Closed	-$2.41M	–	164
2021 Q3	$2.41M	Hold	19,330	–	–	0.41%	95
2021 Q2	$2.13M	Hold	19,330	–	–	0.35%	111
2021 Q1	$1.93M	Hold	19,330	–	–	0.3%	116
2020 Q4	$2.13M	Hold	19,330	–	–	0.39%	98
2020 Q3	$1.88M	Sell	19,330 -17,650	-48%	-$1.58M	0.37%	102
2020 Q2	$3M	Buy	36,980 +27,480	+289%	+$1.94M	0.59%	52
2020 Q1	$545K	Sell	9,500 -9,000	-49%	-$563K	0.12%	186
2019 Q4	$1.04M	Sell	18,500 -5,500	-23%	-$290K	0.15%	186
2019 Q3	$1.22M	Buy	+24,000	New	+$1.31M	0.18%	169
2019 Q1	–	Sell	-30,000	Closed	-$1.07M	–	314
2018 Q4	$1.07M	Buy	30,000 +12,000	+67%	+$426K	0.11%	174
2018 Q3	$704K	Buy	+18,000	New	+$681K	0.06%	235

Other funds holding NOW

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

VCM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Icon Advisers's NOW Position: Q1 2026 in Review

Icon Advisers held its ServiceNow (NOW) position steady in Q1 2026 at 17,620 shares worth $1.84M. The position accounts for 0.43% of the portfolio, ranked #84.

Icon Advisers first reported a position in NOW in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Icon Advisers held 17,620 shares of ServiceNow worth $1.84M as of Q1 2026.
Icon Advisers left its ServiceNow share count unchanged in Q1 2026.
ServiceNow made up 0.43% of Icon Advisers's portfolio in Q1 2026, its #84 holding.
Icon Advisers first reported a position in ServiceNow in Q3 2018 and has held it in 17 quarters since.
Icon Advisers's ServiceNow position peaked at $3.74M in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.