Nicholas Company’s ServiceNow NOW Stock Holding History

Nicholas Company’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	$44.1M	Buy	444,205 +290	+0.1%	+$28.7K	0.81%	45
2026 Q1	$46.4M	Buy	443,915 +17,900	+4%	+$2.11M	0.91%	44
2025 Q4	$65.3M	Buy	426,015 +89,315	+27%	+$15.3M	1.14%	25
2025 Q3	$62M	Sell	336,700 -30,600	-8%	-$5.72M	1.05%	31
2025 Q2	$75.5M	Sell	367,300 -60,325	-14%	-$11.4M	1.26%	15
2025 Q1	$68.1M	Sell	427,625 -20,075	-4%	-$3.87M	1.18%	25
2024 Q4	$94.9M	Hold	447,700	–	–	1.54%	10
2024 Q3	$80.1M	Buy	447,700 +100	+0%	+$16.4K	1.3%	17
2024 Q2	$70.4M	Buy	447,600 +28,500	+7%	+$4.18M	1.17%	25
2024 Q1	$63.9M	Hold	419,100	–	–	1.06%	34
2023 Q4	$59.2M	Hold	419,100	–	–	1.05%	35
2023 Q3	$46.9M	Hold	419,100	–	–	0.94%	42
2023 Q2	$47.1M	Hold	419,100	–	–	0.9%	45
2023 Q1	$39M	Sell	419,100 -34,750	-8%	-$3.03M	0.79%	53
2022 Q4	$35.2M	Buy	453,850 +20,325	+5%	+$1.59M	0.75%	53
2022 Q3	$32.7M	Sell	433,525 -25	-0%	-$2.25K	0.75%	50
2022 Q2	$41.2M	Buy	433,550 +54,825	+14%	+$5.23M	0.9%	40
2022 Q1	$42.2M	Hold	378,725	–	–	0.75%	50
2021 Q4	$49.2M	Hold	378,725	–	–	0.8%	50
2021 Q3	$47.1M	Sell	378,725 -25	-0%	-$3.03K	0.83%	49
2021 Q2	$41.6M	Buy	378,750 +87,800	+30%	+$8.9M	0.73%	53
2021 Q1	$29.1M	Hold	290,950	–	–	0.54%	63
2020 Q4	$32M	Sell	290,950 -45,100	-13%	-$4.69M	0.61%	57
2020 Q3	$32.6M	Sell	336,050 -200	-0.1%	-$17.9K	0.69%	53
2020 Q2	$27.2M	Sell	336,250 -90,100	-21%	-$6.36M	0.63%	58
2020 Q1	$24.4M	Sell	426,350 -137,725	-24%	-$8.61M	0.69%	54
2019 Q4	$31.9M	Buy	564,075 +25,000	+5%	+$1.32M	0.67%	55
2019 Q3	$27.4M	Sell	539,075 -220,925	-29%	-$12M	0.62%	58
2019 Q2	$41.7M	Sell	760,000 -10,675	-1%	-$561K	0.93%	32
2019 Q1	$38M	Sell	770,675 -100,450	-12%	-$4.42M	0.9%	33
2018 Q4	$31M	Hold	871,125	–	–	0.81%	43
2018 Q3	$34.1M	Sell	871,125 -123,100	-12%	-$4.66M	0.74%	44
2018 Q2	$34.3M	Sell	994,225 -110,750	-10%	-$3.84M	0.8%	40
2018 Q1	$36.6M	Sell	1,104,975 -138,400	-11%	-$4.27M	0.83%	44
2017 Q4	$32.4M	Sell	1,243,375 -657,050	-35%	-$16.3M	0.71%	49
2017 Q3	$44.7M	Buy	1,900,425 +325	+0%	+$7.23K	0.99%	41
2017 Q2	$40.3M	Hold	1,900,100	–	–	0.9%	46
2017 Q1	$33.2M	Sell	1,900,100 -225	-0%	-$3.92K	0.75%	49
2016 Q4	$28.3M	Buy	1,900,325 +1,327,350	+232%	+$21.4M	0.63%	47
2016 Q3	$9.07M	Buy	+572,975	New	+$8.45M	0.2%	96

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

Nicholas Company's NOW Position: Q2 2026 in Review

Nicholas Company increased its ServiceNow (NOW) stake by 0.07% in Q2 2026, buying an estimated $28.7K and bringing the position to 444,205 shares worth $44.1M. The position accounts for 0.81% of the portfolio, ranked #45.

Nicholas Company first reported a position in NOW in Q3 2016 and has held it in 40 quarters since. The position peaked at $94.9M in Q4 2024. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Nicholas Company held 444,205 shares of ServiceNow worth $44.1M as of Q2 2026.
Nicholas Company bought 290 ServiceNow shares in Q2 2026, an estimated $28.7K.
ServiceNow made up 0.81% of Nicholas Company's portfolio in Q2 2026, its #45 holding.
Nicholas Company first reported a position in ServiceNow in Q3 2016 and has held it in 40 quarters since.
Nicholas Company's ServiceNow position peaked at $94.9M in Q4 2024.
2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.