South Street Advisors’s ServiceNow NOW Stock Holding History

South Street Advisors’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	$11.4M	Buy	109,510 +868	+0.8%	+$102K	1.66%	26
2025 Q4	$16.6M	Sell	108,642 -12,278	-10%	-$2.11M	2.34%	18
2025 Q3	$22.3M	Buy	120,920 +3,130	+3%	+$585K	2.92%	13
2025 Q2	$24.2M	Buy	117,790 +545	+0.5%	+$103K	3.59%	7
2025 Q1	$18.7M	Buy	117,245 +675	+0.6%	+$130K	3.05%	13
2024 Q4	$24.7M	Buy	116,570 +40	+0%	+$8.1K	3.79%	4
2024 Q3	$20.8M	Sell	116,530 -6,420	-5%	-$1.06M	3.17%	12
2024 Q2	$19.3M	Buy	122,950 +1,850	+2%	+$271K	2.93%	11
2024 Q1	$18.5M	Buy	121,100 +54,225	+81%	+$8.22M	2.95%	13
2023 Q4	$9.45M	Sell	66,875 -275	-0.4%	-$34.7K	1.77%	26
2023 Q3	$7.51M	Buy	67,150 +625	+0.9%	+$71.3K	1.51%	30
2023 Q2	$7.48M	Buy	66,525 +2,175	+3%	+$217K	1.48%	31
2023 Q1	$5.98M	Buy	64,350 +965	+2%	+$84K	1.23%	31
2022 Q4	$4.92M	Sell	63,385 -26,430	-29%	-$2.07M	1.09%	30
2022 Q3	$6.78M	Sell	89,815 -43,465	-33%	-$3.91M	1.67%	26
2022 Q2	$12.7M	Sell	133,280 -1,935	-1%	-$184K	2.89%	18
2022 Q1	$15.1M	Buy	+135,215	New	+$15.2M	2.85%	15

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

South Street Advisors's NOW Position: Q1 2026 in Review

South Street Advisors increased its ServiceNow (NOW) stake by 0.8% in Q1 2026, buying an estimated $102K and bringing the position to 109,510 shares worth $11.4M. The position accounts for 1.66% of the portfolio, ranked #26.

South Street Advisors first reported a position in NOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $24.7M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

South Street Advisors held 109,510 shares of ServiceNow worth $11.4M as of Q1 2026.
South Street Advisors bought 868 ServiceNow shares in Q1 2026, an estimated $102K.
ServiceNow made up 1.66% of South Street Advisors's portfolio in Q1 2026, its #26 holding.
South Street Advisors first reported a position in ServiceNow in Q1 2022 and has held it in 17 quarters since.
South Street Advisors's ServiceNow position peaked at $24.7M in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.