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Trivest Advisors’s ServiceNow NOW Stock Holding History

Trivest 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
2025
Q3 		– Sell
-165,000
Closed -$33.9M – 43
2025
Q2 		$33.9M Buy
+165,000
New +$31.1M 1.32% 21
2025
Q1 		– Sell
-144,160
Closed -$30.6M – 47
2024
Q4 		$30.6M Buy
+144,160
New +$29.2M 1.39% 25
2024
Q3 		– Sell
-15,000
Closed -$2.36M – 38
2024
Q2 		$2.36M Sell
15,000
-20,000
-57% -$2.93M 0.12% 14
2024
Q1 		$5.34M Buy
35,000
+15,000
+75% +$2.27M 0.19% 18
2023
Q4 		$2.83M Sell
20,000
-425,000
-96% -$53.6M 0.13% 19
2023
Q3 		$49.7M Sell
445,000
-117,500
-21% -$13.4M 3.67% 9
2023
Q2 		$63.2M Buy
562,500
+532,000
+1,744% +$53.2M 2.18% 13
2023
Q1 		$2.83M Buy
+30,500
New +$2.66M 0.22% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trivest Advisors's NOW Position: Q3 2025 in Review

Trivest Advisors sold out of ServiceNow (NOW) in Q3 2025, closing a stake of 165,000 shares — an estimated $33.9M sold.

Trivest Advisors first reported a position in NOW in Q1 2023 and held it in 8 quarters. The position peaked at $63.2M in Q2 2023. 2,242 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

  • Trivest Advisors reported no remaining ServiceNow position as of Q3 2025 after selling out during the quarter.
  • Trivest Advisors sold 165,000 ServiceNow shares in Q3 2025, an estimated $33.9M.
  • Trivest Advisors first reported a position in ServiceNow in Q1 2023 and held it in 8 quarters.
  • Trivest Advisors's ServiceNow position peaked at $63.2M in Q2 2023.
  • 2,242 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.