Trust Asset Management’s ServiceNow NOW Stock Holding History

Trust 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
2026 Q2	$1.14M	Hold	11,435	–	–	0.07%	82
2026 Q1	$1.2M	Hold	11,435	–	–	0.09%	78
2025 Q4	$1.75M	Sell	11,435 -425	-4%	-$72.9K	0.12%	60
2025 Q3	$2.18M	Hold	11,860	–	–	0.15%	43
2025 Q2	$2.44M	Hold	11,860	–	–	0.18%	38
2025 Q1	$1.89M	Sell	11,860 -25	-0.2%	-$4.82K	0.15%	49
2024 Q4	$2.52M	Hold	11,885	–	–	0.2%	33
2024 Q3	$2.13M	Hold	11,885	–	–	0.17%	42
2024 Q2	$1.87M	Hold	11,885	–	–	0.16%	47
2024 Q1	$1.81M	Hold	11,885	–	–	0.16%	48
2023 Q4	$1.68M	Hold	11,885	–	–	0.16%	50
2023 Q3	$1.33M	Hold	11,885	–	–	0.14%	55
2023 Q2	$1.34M	Hold	11,885	–	–	0.14%	56
2023 Q1	$1.1M	Buy	11,885 +460	+4%	+$40.1K	0.12%	68
2022 Q4	$887K	Hold	11,425	–	–	0.11%	77
2022 Q3	$863K	Buy	11,425 +810	+8%	+$72.9K	0.12%	70
2022 Q2	$1.01M	Buy	10,615 +755	+8%	+$72K	0.14%	59
2022 Q1	$1.1M	Buy	9,860 +455	+5%	+$51K	0.14%	63
2021 Q4	$1.22M	Hold	9,405	–	–	0.15%	62
2021 Q3	$1.17M	Buy	9,405 +640	+7%	+$77.5K	0.16%	62
2021 Q2	$963K	Buy	8,765 +945	+12%	+$95.8K	0.13%	67
2021 Q1	$782K	Buy	7,820 +1,395	+22%	+$147K	0.1%	69
2020 Q4	$707K	Buy	6,425 +1,600	+33%	+$166K	0.11%	60
2020 Q3	$468K	Buy	4,825 +2,170	+82%	+$194K	0.08%	62
2020 Q2	$215K	Buy	+2,655	New	+$187K	0.04%	70
2018 Q3	–	Sell	-1,725	Closed	-$60K	–	97
2018 Q2	$60K	Buy	+1,725	New	+$59.8K	0.02%	61

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trust Asset Management's NOW Position: Q2 2026 in Review

Trust Asset Management held its ServiceNow (NOW) position steady in Q2 2026 at 11,435 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #82.

Trust Asset Management first reported a position in NOW in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.52M in Q4 2024. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Trust Asset Management held 11,435 shares of ServiceNow worth $1.14M as of Q2 2026.
Trust Asset Management left its ServiceNow share count unchanged in Q2 2026.
ServiceNow made up 0.07% of Trust Asset Management's portfolio in Q2 2026, its #82 holding.
Trust Asset Management first reported a position in ServiceNow in Q2 2018 and has held it in 26 quarters since.
Trust Asset Management's ServiceNow position peaked at $2.52M in Q4 2024.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.