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 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 $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

Oak Thistle LLC's NOW Position: Q1 2026 in Review

Oak Thistle LLC increased its ServiceNow (NOW) stake by 94% in Q1 2026, buying an estimated $2.01M and bringing the position to 35,241 shares worth $3.68M. The position accounts for 0.36% of the portfolio, ranked #77.

Oak Thistle LLC first reported a position in NOW in Q1 2022 and has held it in 8 quarters since. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Oak Thistle LLC held 35,241 shares of ServiceNow worth $3.68M as of Q1 2026.
Oak Thistle LLC bought 17,093 ServiceNow shares in Q1 2026, an estimated $2.01M.
ServiceNow made up 0.36% of Oak Thistle LLC's portfolio in Q1 2026, its #77 holding.
Oak Thistle LLC first reported a position in ServiceNow in Q1 2022 and has held it in 8 quarters since.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.