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Kestra Advisory Services’s ServiceNow NOW Stock Holding History

Kestra Advisory Services’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 		$9.38M Sell
89,744
-2,199
-2% -$259K 0.04% 486
2025
Q4 		$14.1M Buy
91,943
+4,043
+5% +$694K 0.06% 326
2025
Q3 		$16.2M Buy
87,900
+1,340
+2% +$250K 0.07% 275
2025
Q2 		$17.8M Buy
86,560
+7,270
+9% +$1.37M 0.09% 229
2025
Q1 		$12.6M Buy
79,290
+8,225
+12% +$1.59M 0.06% 287
2024
Q4 		$15.1M Buy
71,065
+5,365
+8% +$1.09M 0.08% 251
2024
Q3 		$11.8M Sell
65,700
-2,375
-3% -$390K 0.06% 318
2024
Q2 		$10.7M Buy
68,075
+9,465
+16% +$1.39M 0.06% 346
2024
Q1 		$8.94M Buy
58,610
+1,800
+3% +$273K 0.06% 335
2023
Q4 		$8.03M Sell
56,810
-3,115
-5% -$393K 0.07% 323
2023
Q3 		$6.7M Sell
59,925
-170
-0.3% -$19.4K 0.07% 309
2023
Q2 		$6.75M Buy
60,095
+1,420
+2% +$142K 0.07% 297
2023
Q1 		$5.45M Sell
58,675
-46,430
-44% -$4.04M 0.06% 328
2022
Q4 		$8.16M Buy
105,105
+50,710
+93% +$3.96M 0.07% 294
2022
Q3 		$4.11M Sell
54,395
-7,395
-12% -$666K 0.04% 432
2022
Q2 		$5.88M Buy
61,790
+13,075
+27% +$1.25M 0.06% 327
2022
Q1 		$5.43M Buy
48,715
+21,325
+78% +$2.39M 0.06% 349
2021
Q4 		$3.56M Sell
27,390
-9,240
-25% -$1.21M 0.04% 472
2021
Q3 		$4.56M Buy
36,630
+12,280
+50% +$1.49M 0.05% 421
2021
Q2 		$2.68M Buy
24,350
+1,460
+6% +$148K 0.03% 546
2021
Q1 		$2.29M Sell
22,890
-25,430
-53% -$2.68M 0.03% 545
2020
Q4 		$5.29M Buy
48,320
+47,810
+9,375% +$4.97M 0.06% 321
2020
Q3 		$3.44M Buy
+510
New +$45.5K 0.06% 306

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
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

Kestra Advisory Services's NOW Position: Q1 2026 in Review

Kestra Advisory Services reduced its ServiceNow (NOW) stake by 2.4% in Q1 2026, selling an estimated $259K and leaving 89,744 shares worth $9.38M. The position accounts for 0.04% of the portfolio, ranked #486.

Kestra Advisory Services first reported a position in NOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.8M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Kestra Advisory Services held 89,744 shares of ServiceNow worth $9.38M as of Q1 2026.
  • Kestra Advisory Services sold 2,199 ServiceNow shares in Q1 2026, an estimated $259K.
  • ServiceNow made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #486 holding.
  • Kestra Advisory Services first reported a position in ServiceNow in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's ServiceNow position peaked at $17.8M in Q2 2025.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.