State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ServiceNow NOW Stock Holding History

State of Tennessee, Department of Treasury’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 		$37.3M Sell
356,546
-26,750
-7% -$3.15M 0.13% 154
2025
Q4 		$44.8M Buy
383,296
+24,741
+7% +$4.24M 0.14% 132
2025
Q3 		$66M Buy
358,555
+7,635
+2% +$1.43M 0.22% 78
2025
Q2 		$72.2M Sell
350,920
-16,120
-4% -$3.04M 0.26% 70
2025
Q1 		$58.4M Sell
367,040
-5,270
-1% -$1.02M 0.22% 79
2024
Q4 		$78.9M Sell
372,310
-66,320
-15% -$13.4M 0.29% 57
2024
Q3 		$78.5M Sell
438,630
-14,025
-3% -$2.31M 0.28% 61
2024
Q2 		$71.2M Buy
452,655
+50,195
+12% +$7.37M 0.26% 65
2024
Q1 		$61.4M Buy
402,460
+19,575
+5% +$2.97M 0.23% 81
2023
Q4 		$54.1M Buy
382,885
+76,870
+25% +$9.69M 0.21% 90
2023
Q3 		$34.2M Buy
306,015
+44,740
+17% +$5.1M 0.14% 136
2023
Q2 		$29.4M Hold
261,275
– – 0.12% 170
2023
Q1 		$24.3M Sell
261,275
-49,910
-16% -$4.35M 0.11% 194
2022
Q4 		$24.2M Sell
311,185
-24,725
-7% -$1.93M 0.11% 195
2022
Q3 		$25.4M Buy
335,910
+5,950
+2% +$536K 0.12% 183
2022
Q2 		$31.4M Sell
329,960
-975
-0.3% -$92.9K 0.15% 154
2022
Q1 		$36.9M Buy
330,935
+27,095
+9% +$3.04M 0.14% 160
2021
Q4 		$39.4M Sell
303,840
-25,525
-8% -$3.35M 0.15% 154
2021
Q3 		$41M Buy
329,365
+153,520
+87% +$18.6M 0.16% 148
2021
Q2 		$19.3M Sell
175,845
-70,095
-29% -$7.11M 0.07% 237
2021
Q1 		$24.6M Sell
245,940
-102,615
-29% -$10.8M 0.1% 209
2020
Q4 		$38.4M Sell
348,555
-81,390
-19% -$8.46M 0.16% 140
2020
Q3 		$41.7M Sell
429,945
-213,945
-33% -$19.1M 0.19% 118
2020
Q2 		$52.2M Buy
643,890
+35,850
+6% +$2.53M 0.26% 88
2020
Q1 		$34.9M Buy
608,040
+91,315
+18% +$5.71M 0.2% 118
2019
Q4 		$29.2M Buy
+516,725
New +$27.2M 0.13% 170
2015
Q2 		– Sell
-218,775
Closed -$3.45M – 1444
2015
Q1 		$3.45M Buy
+218,775
New +$3.22M 0.02% 632

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's NOW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its ServiceNow (NOW) stake by 7% in Q1 2026, selling an estimated $3.15M and leaving 356,546 shares worth $37.3M. The position accounts for 0.13% of the portfolio, ranked #154.

State of Tennessee, Department of Treasury first reported a position in NOW in Q1 2015 and has held it in 27 quarters since. The position peaked at $78.9M in Q4 2024. 2,198 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 356,546 shares of ServiceNow worth $37.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 26,750 ServiceNow shares in Q1 2026, an estimated $3.15M.
  • ServiceNow made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #154 holding.
  • State of Tennessee, Department of Treasury first reported a position in ServiceNow in Q1 2015 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's ServiceNow position peaked at $78.9M in Q4 2024.
  • 2,198 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.