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OneFund LLC’s ServiceNow NOW Stock Holding History

OneFund 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 		$297K Sell
2,854
-150
-5% -$17.6K 0.19% 98
2025
Q4 		$460K Buy
3,004
+169
+6% +$29K 0.27% 67
2025
Q3 		$522K Buy
2,835
+100
+4% +$18.7K 0.34% 49
2025
Q2 		$562K Sell
2,735
-25
-0.9% -$4.72K 0.4% 41
2025
Q1 		$439K Hold
2,760
– – 0.45% 51
2024
Q4 		$585K Buy
2,760
+55
+2% +$11.1K 0.56% 33
2024
Q3 		$484K Buy
2,705
+20
+0.7% +$3.29K 0.49% 48
2024
Q2 		$422K Buy
2,685
+25
+0.9% +$3.67K 0.46% 51
2024
Q1 		$409K Sell
2,660
-45
-2% -$6.82K 0.49% 51
2023
Q4 		$382K Buy
+2,705
New +$341K 0.5% 55

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

OneFund LLC's NOW Position: Q1 2026 in Review

OneFund LLC reduced its ServiceNow (NOW) stake by 5% in Q1 2026, selling an estimated $17.6K and leaving 2,854 shares worth $297K. The position accounts for 0.19% of the portfolio, ranked #98.

OneFund LLC first reported a position in NOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $585K in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • OneFund LLC held 2,854 shares of ServiceNow worth $297K as of Q1 2026.
  • OneFund LLC sold 150 ServiceNow shares in Q1 2026, an estimated $17.6K.
  • ServiceNow made up 0.19% of OneFund LLC's portfolio in Q1 2026, its #98 holding.
  • OneFund LLC first reported a position in ServiceNow in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's ServiceNow position peaked at $585K in Q4 2024.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.