Y-Intercept (HK)’s ServiceNow NOW Stock Holding History

Y-Intercept (HK)’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	$8.6M	Sell	86,658 -152,923	-64%	-$15.1M	0.17%	123
2026 Q1	$25M	Buy	239,581 +209,674	+701%	+$24.7M	0.47%	14
2025 Q4	$4.58M	Buy	29,907 +17,142	+134%	+$2.94M	0.1%	261
2025 Q3	$2.35M	Buy	+12,765	New	+$2.38M	0.06%	519
2025 Q2	–	Sell	-83,395	Closed	-$13.3M	–	1894
2025 Q1	$13.3M	Buy	83,395 +81,185	+3,674%	+$15.6M	0.9%	6
2024 Q4	$469K	Sell	2,210 -870	-28%	-$176K	0.03%	755
2024 Q3	$551K	Buy	+3,080	New	+$506K	0.03%	735
2024 Q2	–	Sell	-7,220	Closed	-$1.1M	–	1751
2024 Q1	$1.1M	Buy	+7,220	New	+$1.09M	0.08%	353
2023 Q4	–	Sell	-6,490	Closed	-$726K	–	1516
2023 Q3	$726K	Buy	+6,490	New	+$740K	0.07%	422
2023 Q2	–	Sell	-15,805	Closed	-$1.47M	–	1572
2023 Q1	$1.47M	Buy	15,805 +8,670	+122%	+$755K	0.17%	155
2022 Q4	$554K	Sell	7,135 -4,660	-40%	-$364K	0.08%	400
2022 Q3	$891K	Buy	+11,795	New	+$1.06M	0.09%	329
2022 Q2	–	Sell	-3,015	Closed	-$336K	–	1088
2022 Q1	$336K	Buy	+3,015	New	+$338K	0.08%	412
2021 Q4	–	Sell	-8,845	Closed	-$1.1M	–	786
2021 Q3	$1.1M	Buy	+8,845	New	+$1.07M	0.2%	165

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

Y-Intercept (HK)'s NOW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its ServiceNow (NOW) stake by 64% in Q2 2026, selling an estimated $15.1M and leaving 86,658 shares worth $8.6M. The position accounts for 0.17% of the portfolio, ranked #123.

Y-Intercept (HK) first reported a position in NOW in Q3 2021 and has held it in 14 quarters since. The position peaked at $25M in Q1 2026. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Y-Intercept (HK) held 86,658 shares of ServiceNow worth $8.6M as of Q2 2026.
Y-Intercept (HK) sold 152,923 ServiceNow shares in Q2 2026, an estimated $15.1M.
ServiceNow made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #123 holding.
Y-Intercept (HK) first reported a position in ServiceNow in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s ServiceNow position peaked at $25M in Q1 2026.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.