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 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 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

Waterloo Capital's NOW Position: Q1 2026 in Review

Waterloo Capital reduced its ServiceNow (NOW) stake by 28% in Q1 2026, selling an estimated $663K and leaving 14,460 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #170.

Waterloo Capital first reported a position in NOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.82M in Q3 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Waterloo Capital held 14,460 shares of ServiceNow worth $1.51M as of Q1 2026.
Waterloo Capital sold 5,635 ServiceNow shares in Q1 2026, an estimated $663K.
ServiceNow made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #170 holding.
Waterloo Capital first reported a position in ServiceNow in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's ServiceNow position peaked at $3.82M in Q3 2025.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.