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Summit Trail Advisors’s ServiceNow NOW Stock Holding History

Summit Trail 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 		$3.62M Sell
36,440
-2,008
-5% -$199K 0.05% 281
2026
Q1 		$4.02M Buy
38,448
+12,408
+48% +$1.46M 0.06% 213
2025
Q4 		$3.99M Sell
26,040
-6,560
-20% -$1.13M 0.07% 165
2025
Q3 		$6M Buy
32,600
+6,615
+25% +$1.24M 0.08% 122
2025
Q2 		$5.34M Buy
25,985
+12,135
+88% +$2.29M 0.09% 110
2025
Q1 		$2.21M Buy
13,850
+620
+5% +$120K 0.07% 86
2024
Q4 		$2.81M Buy
13,230
+2,100
+19% +$425K 0.1% 69
2024
Q3 		$1.99M Buy
11,130
+1,245
+13% +$205K 0.05% 159
2024
Q2 		$1.55M Buy
9,885
+1,785
+22% +$262K 0.04% 167
2024
Q1 		$1.24M Buy
8,100
+1,030
+15% +$156K 0.03% 187
2023
Q4 		$999K Sell
7,070
-860
-11% -$108K 0.03% 179
2023
Q3 		$887K Sell
7,930
-11,675
-60% -$1.33M 0.03% 183
2023
Q2 		$2.2M Sell
19,605
-1,645
-8% -$164K 0.08% 96
2023
Q1 		$1.98M Sell
21,250
-1,575
-7% -$137K 0.08% 86
2022
Q4 		$1.77M Buy
22,825
+680
+3% +$53.1K 0.08% 84
2022
Q3 		$1.67M Sell
22,145
-390
-2% -$35.1K 0.09% 79
2022
Q2 		$2.14M Buy
22,535
+60
+0.3% +$5.72K 0.13% 75
2022
Q1 		$2.5M Buy
22,475
+575
+3% +$64.4K 0.2% 61
2021
Q4 		$2.84M Buy
21,900
+615
+3% +$80.7K 0.18% 75
2021
Q3 		$2.65M Buy
21,285
+675
+3% +$81.7K 0.2% 65
2021
Q2 		$2.27M Buy
20,610
+6,090
+42% +$617K 0.2% 62
2021
Q1 		$1.45M Buy
14,520
+415
+3% +$43.8K 0.16% 68
2020
Q4 		$1.55M Sell
14,105
-7,570
-35% -$787K 0.2% 56
2020
Q3 		$2.21M Buy
21,675
+8,325
+62% +$744K 0.43% 32
2020
Q2 		$1.08M Buy
13,350
+1,765
+15% +$125K 0.2% 48
2020
Q1 		$664K Buy
11,585
+970
+9% +$60.6K 0.18% 63
2019
Q4 		$599K Buy
+10,615
New +$559K 0.35% 36
2018
Q1 		– Sell
-2,520
Closed -$73K – 1248
2017
Q4 		$73K Buy
+2,520
New +$62.7K 0.01% 715

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

Summit Trail Advisors's NOW Position: Q2 2026 in Review

Summit Trail Advisors reduced its ServiceNow (NOW) stake by 5.2% in Q2 2026, selling an estimated $199K and leaving 36,440 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #281.

Summit Trail Advisors first reported a position in NOW in Q4 2017 and has held it in 28 quarters since. The position peaked at $6M in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Summit Trail Advisors held 36,440 shares of ServiceNow worth $3.62M as of Q2 2026.
  • Summit Trail Advisors sold 2,008 ServiceNow shares in Q2 2026, an estimated $199K.
  • ServiceNow made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #281 holding.
  • Summit Trail Advisors first reported a position in ServiceNow in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's ServiceNow position peaked at $6M in Q3 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.