Oak Thistle LLC’s ServiceNow NOW Stock Holding History

Oak Thistle LLC’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	$617K	Sell	6,217 -29,024	-82%	-$2.87M	0.06%	408
2026 Q1	$3.68M	Buy	35,241 +17,093	+94%	+$2.01M	0.36%	77
2025 Q4	$2.78M	Buy	18,148 +16,518	+1,013%	+$2.83M	0.39%	43
2025 Q3	$300K	Buy	+1,630	New	+$304K	0.05%	423
2025 Q2	–	Sell	-8,845	Closed	-$1.41M	–	560
2025 Q1	$1.41M	Buy	8,845 +7,820	+763%	+$1.51M	0.28%	122
2024 Q4	$217K	Buy	+1,025	New	+$208K	0.06%	373
2023 Q4	–	Sell	-9,970	Closed	-$1.11M	–	585
2023 Q3	$1.11M	Buy	+9,970	New	+$1.14M	0.33%	97
2023 Q2	–	Sell	-2,640	Closed	-$245K	–	488
2023 Q1	$245K	Buy	+2,640	New	+$230K	0.14%	298
2022 Q2	–	Sell	-11,655	Closed	-$1.3M	–	334
2022 Q1	$1.3M	Buy	+11,655	New	+$1.31M	0.68%	7

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

Oak Thistle LLC's NOW Position: Q2 2026 in Review

Oak Thistle LLC reduced its ServiceNow (NOW) stake by 82% in Q2 2026, selling an estimated $2.87M and leaving 6,217 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #408.

Oak Thistle LLC first reported a position in NOW in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.68M in Q1 2026. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Oak Thistle LLC held 6,217 shares of ServiceNow worth $617K as of Q2 2026.
Oak Thistle LLC sold 29,024 ServiceNow shares in Q2 2026, an estimated $2.87M.
ServiceNow made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #408 holding.
Oak Thistle LLC first reported a position in ServiceNow in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's ServiceNow position peaked at $3.68M in Q1 2026.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.