Vulcan Value Partners NOW trades
C.T. Fitzpatrick
Vulcan Value Partners ServiceNow Inc stake
total: 274
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Vulcan Value Partners holds 554,957 ServiceNow Inc (NOW) shares with a market value of roughly $74.37M accounting for 2.37% of the overall portfolio. To date, the estimated cost basis is nearly $104.17 for "buy" trades and estimated average "sell" price is $134.01. Vulcan Value Partners first purchased NOW in 2026 Q1, initially acquiring 533,817 shares. Since the initial investment in ServiceNow Inc (NOW), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners buy ServiceNow Inc (NOW)?
Vulcan Value Partners first invested in ServiceNow Inc (NOW) in 2026 Q1 at the reported quarter-end price of $104.55 per share.
What's the cost basis of Vulcan Value Partners's NOW stake?
The estimated cost basis for ServiceNow Inc (NOW) stake is around $104.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.17
- Weighted AVG sell price:
- $134.01
Vulcan Value Partners's historical trades in ServiceNow Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.37%
|
554,957
|
$134.01
|
$74,369,788
|
-3.45% (-19,854)
|
-0.08%
|
|
2026 Q2
|
1.74%
|
574,811
|
$99.28
|
$57,067,236
|
+7.68% (+40,994)
|
+0.12%
|
|
2026 Q1
|
1.48%
|
533,817
|
$104.55
|
$55,810,567
|
new
|
+1.48%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.