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Trivium Point Advisory’s ServiceNow NOW Stock Holding History

Trivium Point Advisory’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 		$745K Buy
7,505
+1,012
+16% +$100K 0.07% 218
2026
Q1 		$679K Sell
6,493
-102
-2% -$12K 0.12% 162
2025
Q4 		$1.01M Sell
6,595
-910
-12% -$156K 0.1% 176
2025
Q3 		$1.38M Sell
7,505
-8,930
-54% -$1.67M 0.14% 144
2025
Q2 		$3.38M Buy
16,435
+11,410
+227% +$2.15M 0.37% 74
2025
Q1 		$800K Buy
5,025
+370
+8% +$71.3K 0.1% 187
2024
Q4 		$987K Buy
4,655
+105
+2% +$21.3K 0.12% 169
2024
Q3 		$951K Sell
4,550
-545
-11% -$89.6K 0.13% 172
2024
Q2 		$802K Buy
5,095
+395
+8% +$58K 0.12% 176
2024
Q1 		$717K Buy
4,700
+400
+9% +$60.6K 0.15% 136
2023
Q4 		$608K Sell
4,300
-10
-0.2% -$1.26K 0.15% 135
2023
Q3 		$467K Buy
4,310
+150
+4% +$17.1K 0.13% 148
2023
Q2 		$468K Sell
4,160
-30
-0.7% -$3K 0.13% 154
2023
Q1 		$389K Sell
4,190
-15
-0.4% -$1.31K 0.11% 158
2022
Q4 		$308K Sell
4,205
-220
-5% -$17.2K 0.09% 157
2022
Q3 		$370K Buy
4,425
+80
+2% +$7.2K 0.11% 155
2022
Q2 		$432K Sell
4,345
-450
-9% -$42.9K 0.13% 151
2022
Q1 		$506K Buy
4,795
+255
+6% +$28.6K 0.11% 171
2021
Q4 		$589K Sell
4,540
-25
-0.5% -$3.28K 0.12% 153
2021
Q3 		$582K Buy
4,565
+465
+11% +$56.3K 0.14% 144
2021
Q2 		$451K Buy
4,100
+595
+17% +$60.3K 0.11% 158
2021
Q1 		$351K Buy
3,505
+250
+8% +$26.4K 0.09% 161
2020
Q4 		$333K Buy
3,255
+670
+26% +$69.7K 0.1% 159
2020
Q3 		$251K Buy
+2,585
New +$231K 0.09% 151

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

Trivium Point Advisory's NOW Position: Q2 2026 in Review

Trivium Point Advisory increased its ServiceNow (NOW) stake by 16% in Q2 2026, buying an estimated $100K and bringing the position to 7,505 shares worth $745K. The position accounts for 0.07% of the portfolio, ranked #218.

Trivium Point Advisory first reported a position in NOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.38M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Trivium Point Advisory held 7,505 shares of ServiceNow worth $745K as of Q2 2026.
  • Trivium Point Advisory bought 1,012 ServiceNow shares in Q2 2026, an estimated $100K.
  • ServiceNow made up 0.07% of Trivium Point Advisory's portfolio in Q2 2026, its #218 holding.
  • Trivium Point Advisory first reported a position in ServiceNow in Q3 2020 and has held it in 24 quarters since.
  • Trivium Point Advisory's ServiceNow position peaked at $3.38M in Q2 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.