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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

NOW holding history

ServiceNow, Inc. in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOW overviewAll 13F holders of NOWFull Q2 2026 holdings

Shares (Q2 2026)
11,435
Value
$1.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NOW by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,435$1.14M0.1%00.0%UnchangedHolders
Q1 202611,435$1.20M0.1%00.0%UnchangedHolders
Q4 202511,435$1.75M0.1%−425−3.6%ReducedConverted for a 5-for-1 splitHolders
Q3 20252,372$2.18M0.2%00.0%UnchangedHolders
Q2 20252,372$2.44M0.2%00.0%UnchangedHolders
Q1 20252,372$1.89M0.2%−5−0.2%ReducedHolders
Q4 20242,377$2.52M0.2%00.0%UnchangedHolders
Q3 20242,377$2.13M0.2%00.0%UnchangedHolders
Q2 20242,377$1.87M0.2%00.0%UnchangedHolders
Q1 20242,377$1.81M0.2%00.0%UnchangedHolders
Q4 20232,377$1.68M0.2%00.0%UnchangedHolders
Q3 20232,377$1.33M0.1%00.0%UnchangedHolders
Q2 20232,377$1.34M0.1%00.0%UnchangedHolders
Q1 20232,377$1.10M0.1%+92+4.0%AddedHolders
Q4 20222,285$887.2K0.1%00.0%UnchangedHolders
Q3 20222,285$863.0K0.1%+162+7.6%AddedHolders
Q2 20222,123$1.01M0.1%+151+7.7%AddedHolders
Q1 20221,972$1.10M0.1%+91+4.8%AddedHolders
Q4 20211,881$1.22M0.2%00.0%UnchangedHolders
Q3 20211,881$1.17M0.2%+128+7.3%AddedHolders
Q2 20211,753$963.0K0.1%+189+12.1%AddedHolders
Q1 20211,564$782.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.