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Waterloo Capital’s ServiceNow NOW Stock Holding History

Waterloo Capital’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 		$1.84M Buy
18,579
+4,119
+28% +$408K 0.1% 182
2026
Q1 		$1.51M Sell
14,460
-5,635
-28% -$663K 0.11% 170
2025
Q4 		$3.08M Sell
20,095
-660
-3% -$113K 0.22% 105
2025
Q3 		$3.82M Buy
20,755
+4,350
+27% +$813K 0.28% 89
2025
Q2 		$3.37M Buy
16,405
+5,390
+49% +$1.02M 0.27% 90
2025
Q1 		$1.75M Sell
11,015
-755
-6% -$146K 0.16% 137
2024
Q4 		$2.5M Buy
11,770
+300
+3% +$60.8K 0.26% 95
2024
Q3 		$2.05M Buy
11,470
+2,190
+24% +$360K 0.22% 107
2024
Q2 		$1.46M Sell
9,280
-1,670
-15% -$245K 0.18% 126
2024
Q1 		$1.67M Buy
10,950
+2,330
+27% +$353K 0.21% 105
2023
Q4 		$1.22M Buy
+8,620
New +$1.09M 0.2% 120

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

Waterloo Capital's NOW Position: Q2 2026 in Review

Waterloo Capital increased its ServiceNow (NOW) stake by 28% in Q2 2026, buying an estimated $408K and bringing the position to 18,579 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #182.

Waterloo Capital first reported a position in NOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.82M in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Waterloo Capital held 18,579 shares of ServiceNow worth $1.84M as of Q2 2026.
  • Waterloo Capital bought 4,119 ServiceNow shares in Q2 2026, an estimated $408K.
  • ServiceNow made up 0.1% of Waterloo Capital's portfolio in Q2 2026, its #182 holding.
  • Waterloo Capital first reported a position in ServiceNow in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's ServiceNow position peaked at $3.82M in Q3 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.