Weiss Asset Management’s ServiceNow NOW Stock Holding History

Weiss 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 Q1	–	Sell	-12,705	Closed	-$1.95M	–	714
2025 Q4	$1.95M	Buy	+12,705	New	+$2.18M	0.03%	312
2024 Q2	–	Sell	-2,650	Closed	-$404K	–	380
2024 Q1	$404K	Sell	2,650 -14,100	-84%	-$2.14M	0.01%	225
2023 Q4	$2.37M	Buy	16,750 +14,100	+532%	+$1.78M	0.11%	100
2023 Q3	$296K	Sell	2,650 -1,700	-39%	-$194K	0.02%	121
2023 Q2	$489K	Hold	4,350	–	–	0.04%	125
2023 Q1	$404K	Sell	4,350 -2,045	-32%	-$178K	0.03%	225
2022 Q4	$497K	Buy	6,395 +910	+17%	+$71.1K	0.02%	359
2022 Q3	$414K	Sell	5,485 -250	-4%	-$22.5K	0.01%	536
2022 Q2	$545K	Buy	+5,735	New	+$547K	0.01%	486
2018 Q4	–	Sell	-16,040	Closed	-$628K	–	478
2018 Q3	$628K	Buy	+16,040	New	+$607K	0.05%	115
2018 Q2	–	Sell	-185,620	Closed	-$6.14M	–	251
2018 Q1	$6.14M	Buy	+185,620	New	+$5.73M	0.49%	42

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

Weiss Asset Management's NOW Position: Q1 2026 in Review

Weiss Asset Management sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 12,705 shares — an estimated $1.95M sold.

Weiss Asset Management first reported a position in NOW in Q1 2018 and held it in 11 quarters. The position peaked at $6.14M in Q1 2018. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Weiss Asset Management reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 12,705 ServiceNow shares in Q1 2026, an estimated $1.95M.
Weiss Asset Management first reported a position in ServiceNow in Q1 2018 and held it in 11 quarters.
Weiss Asset Management's ServiceNow position peaked at $6.14M in Q1 2018.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.