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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Trivium Point Advisory's NOW Position: Q1 2026 in Review

Trivium Point Advisory reduced its ServiceNow (NOW) stake by 1.5% in Q1 2026, selling an estimated $12K and leaving 6,493 shares worth $679K. The position accounts for 0.12% of the portfolio, ranked #162.

Trivium Point Advisory first reported a position in NOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.38M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Trivium Point Advisory held 6,493 shares of ServiceNow worth $679K as of Q1 2026.
Trivium Point Advisory sold 102 ServiceNow shares in Q1 2026, an estimated $12K.
ServiceNow made up 0.12% of Trivium Point Advisory's portfolio in Q1 2026, its #162 holding.
Trivium Point Advisory first reported a position in ServiceNow in Q3 2020 and has held it in 23 quarters since.
Trivium Point Advisory's ServiceNow position peaked at $3.38M in Q2 2025.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.