Thematics Asset Management’s ServiceNow NOW Stock Holding History

Thematics Asset Management’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
2025 Q3	$73.2M	Buy	397,790 +30,170	+8%	+$5.64M	3.32%	2
2025 Q2	$75.6M	Sell	367,620 -22,960	-6%	-$4.33M	3.4%	3
2025 Q1	$62.2M	Buy	390,580 +49,625	+15%	+$9.57M	3.15%	3
2024 Q4	$72.3M	Sell	340,955 -65,595	-16%	-$13.3M	3.15%	2
2024 Q3	$72.7M	Sell	406,550 -17,175	-4%	-$2.82M	2.88%	2
2024 Q2	$66.7M	Buy	423,725 +42,920	+11%	+$6.3M	2.72%	3
2024 Q1	$58.1M	Sell	380,805 -61,540	-14%	-$9.32M	2.41%	4
2023 Q4	$62.5M	Sell	442,345 -49,355	-10%	-$6.22M	2.75%	1
2023 Q3	$55M	Sell	491,700 -4,155	-0.8%	-$474K	2.7%	3
2023 Q2	$55.7M	Buy	495,855 +56,015	+13%	+$5.6M	2.67%	1
2023 Q1	$40.9M	Buy	439,840 +500	+0.1%	+$43.5K	2.23%	3
2022 Q4	$34.1M	Buy	+439,340	New	+$34.3M	2.07%	6

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thematics Asset Management's NOW Position: Q3 2025 in Review

Thematics Asset Management increased its ServiceNow (NOW) stake by 8.2% in Q3 2025, buying an estimated $5.64M and bringing the position to 397,790 shares worth $73.2M. The position accounts for 3.32% of the portfolio, ranked #2.

Thematics Asset Management first reported a position in NOW in Q4 2022 and has held it in 12 quarters since. The position peaked at $75.6M in Q2 2025. 2,241 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

Thematics Asset Management held 397,790 shares of ServiceNow worth $73.2M as of Q3 2025.
Thematics Asset Management bought 30,170 ServiceNow shares in Q3 2025, an estimated $5.64M.
ServiceNow made up 3.32% of Thematics Asset Management's portfolio in Q3 2025, its #2 holding.
Thematics Asset Management first reported a position in ServiceNow in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's ServiceNow position peaked at $75.6M in Q2 2025.
2,241 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.