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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
Q2 		– Sell
-109,510
Closed -$11.4M – 90
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
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

South Street Advisors's NOW Position: Q2 2026 in Review

South Street Advisors sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 109,510 shares — an estimated $11.4M sold.

South Street Advisors first reported a position in NOW in Q1 2022 and held it in 17 quarters. The position peaked at $24.7M in Q4 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • South Street Advisors reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • South Street Advisors sold 109,510 ServiceNow shares in Q2 2026, an estimated $11.4M.
  • South Street Advisors first reported a position in ServiceNow in Q1 2022 and held it in 17 quarters.
  • South Street Advisors's ServiceNow position peaked at $24.7M in Q4 2024.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.