Kozak & Associates’s ServiceNow NOW Stock Holding History

Kozak & Associates’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 Q2	$506K	Buy	4,785 +287	+6%	+$28.4K	0.09%	48
2026 Q1	$401K	Hold	4,498	–	–	0.08%	50
2025 Q4	$638K	Sell	4,498 -362	-7%	-$62.1K	0.12%	34
2025 Q3	$812K	Buy	4,860 +20	+0.4%	+$3.74K	0.16%	32
2025 Q2	$981K	Buy	4,840 +175	+4%	+$33K	0.2%	24
2025 Q1	$746K	Buy	4,665 +25	+0.5%	+$4.82K	0.19%	28
2024 Q4	$996K	Sell	4,640 -45	-1%	-$9.12K	0.23%	26
2024 Q3	$861K	Hold	4,685	–	–	0.2%	25
2024 Q2	$736K	Hold	4,685	–	–	0.18%	24
2024 Q1	$710K	Buy	4,685 +2,400	+105%	+$364K	0.19%	29
2023 Q4	$332K	Buy	2,285 +415	+22%	+$52.3K	0.11%	58
2023 Q3	$210K	Buy	1,870 +285	+18%	+$32.5K	0.08%	79
2023 Q2	$178K	Sell	1,585 -1,645	-51%	-$164K	0.07%	86
2023 Q1	$300K	Buy	3,230 +1,135	+54%	+$98.8K	0.13%	67
2022 Q4	$163K	Buy	2,095 +125	+6%	+$9.77K	0.08%	87
2022 Q3	$146K	Hold	1,970	–	–	0.09%	86
2022 Q2	$187K	Hold	1,970	–	–	0.12%	77
2022 Q1	$210K	Hold	1,970	–	–	0.13%	78
2021 Q4	$210K	Hold	1,970	–	–	0.13%	78
2021 Q3	$269K	Buy	+1,970	New	+$239K	0.16%	66
2020 Q4	$206K	Buy	+1,750	New	+$182K	0.16%	68

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

Kozak & Associates's NOW Position: Q2 2026 in Review

Kozak & Associates increased its ServiceNow (NOW) stake by 6.4% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,785 shares worth $506K. The position accounts for 0.09% of the portfolio, ranked #48.

Kozak & Associates first reported a position in NOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $996K in Q4 2024. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Kozak & Associates held 4,785 shares of ServiceNow worth $506K as of Q2 2026.
Kozak & Associates bought 287 ServiceNow shares in Q2 2026, an estimated $28.4K.
ServiceNow made up 0.09% of Kozak & Associates's portfolio in Q2 2026, its #48 holding.
Kozak & Associates first reported a position in ServiceNow in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's ServiceNow position peaked at $996K in Q4 2024.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.