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Quarry LP’s ServiceNow NOW Stock Holding History

Quarry LP’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 		$141K Sell
1,419
-1,284
-48% -$127K 0.01% 381
2026
Q1 		$283K Buy
2,703
+1,841
+214% +$217K 0.05% 252
2025
Q4 		$132K Sell
862
-528
-38% -$90.6K 0.02% 351
2025
Q3 		$256K Sell
1,390
-55
-4% -$10.3K 0.06% 291
2025
Q2 		$297K Sell
1,445
-610
-30% -$115K 0.06% 278
2025
Q1 		$327K Buy
2,055
+1,930
+1,544% +$372K 0.07% 215
2024
Q4 		$26.5K Buy
+125
New +$25.3K ﹤0.01% 1053
2024
Q1 		– Sell
-50
Closed -$7.07K – 1830
2023
Q4 		$7.07K Sell
50
-250
-83% -$31.5K ﹤0.01% 1177
2023
Q3 		$33.5K Sell
300
-345
-53% -$39.4K 0.01% 470
2023
Q2 		$72.5K Buy
645
+580
+892% +$58K 0.02% 183
2023
Q1 		$6.04K Buy
+65
New +$5.66K ﹤0.01% 912

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's NOW Position: Q2 2026 in Review

Quarry LP reduced its ServiceNow (NOW) stake by 48% in Q2 2026, selling an estimated $127K and leaving 1,419 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #381.

Quarry LP first reported a position in NOW in Q1 2023 and has held it in 11 quarters since. The position peaked at $327K in Q1 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Quarry LP held 1,419 shares of ServiceNow worth $141K as of Q2 2026.
  • Quarry LP sold 1,284 ServiceNow shares in Q2 2026, an estimated $127K.
  • ServiceNow made up 0.01% of Quarry LP's portfolio in Q2 2026, its #381 holding.
  • Quarry LP first reported a position in ServiceNow in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's ServiceNow position peaked at $327K in Q1 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.