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Trek Financial’s ServiceNow NOW Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,335
Closed -$531K – 440
2025
Q1 		$531K Sell
3,335
-25,330
-88% -$4.88M 0.04% 236
2024
Q4 		$6.08M Sell
28,665
-380
-1% -$77K 0.45% 61
2024
Q3 		$5.2M Buy
29,045
+24,250
+506% +$3.99M 0.39% 74
2024
Q2 		$754K Buy
+4,795
New +$704K 0.06% 187

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trek Financial's NOW Position: Q2 2025 in Review

Trek Financial sold out of ServiceNow (NOW) in Q2 2025, closing a stake of 3,335 shares — an estimated $531K sold.

Trek Financial first reported a position in NOW in Q2 2024 and held it in 4 quarters. The position peaked at $6.08M in Q4 2024. 2,291 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

  • Trek Financial reported no remaining ServiceNow position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 3,335 ServiceNow shares in Q2 2025, an estimated $531K.
  • Trek Financial first reported a position in ServiceNow in Q2 2024 and held it in 4 quarters.
  • Trek Financial's ServiceNow position peaked at $6.08M in Q4 2024.
  • 2,291 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.