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Boothbay Fund Management’s ServiceNow NOW Stock Holding History

Boothbay Fund 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
Q2 		$2.65M Buy
26,642
+13,679
+106% +$1.35M 0.03% 591
2026
Q1 		$1.36M Buy
12,963
+9,551
+280% +$1.12M 0.02% 799
2025
Q4 		$523K Sell
3,412
-8,028
-70% -$1.38M 0.01% 1117
2025
Q3 		$2.11M Buy
+11,440
New +$2.14M 0.03% 557
2025
Q2 		– Sell
-2,985
Closed -$563K – 1680
2025
Q1 		$475K Sell
2,985
-69,895
-96% -$13.5M 0.01% 879
2024
Q4 		$15.5M Buy
72,880
+65,170
+845% +$13.2M 0.38% 40
2024
Q3 		$1.38M Buy
+7,710
New +$1.27M 0.03% 648
2023
Q4 		– Sell
-3,515
Closed -$393K – 1870
2023
Q3 		$393K Sell
3,515
-1,745
-33% -$199K 0.01% 1145
2023
Q2 		$591K Buy
5,260
+1,210
+30% +$121K 0.01% 1020
2023
Q1 		$376K Buy
+4,050
New +$353K 0.01% 1394
2022
Q4 		– Sell
-45,205
Closed -$3.53M – 2315
2022
Q3 		$3.41M Buy
+45,205
New +$4.07M 0.09% 333
2022
Q2 		– Sell
-26,545
Closed -$2.96M – 2538
2022
Q1 		$2.96M Sell
26,545
-23,985
-47% -$2.69M 0.07% 411
2021
Q4 		$6.56M Buy
50,530
+46,185
+1,063% +$6.06M 0.15% 141
2021
Q3 		$541K Sell
4,345
-3,305
-43% -$400K 0.02% 1051
2021
Q2 		$841K Sell
7,650
-10,010
-57% -$1.01M 0.03% 779
2021
Q1 		$1.77M Sell
17,660
-34,840
-66% -$3.68M 0.07% 365
2020
Q4 		$5.78M Buy
+52,500
New +$5.46M 0.22% 80
2020
Q3 		– Sell
-8,645
Closed -$700K – 1156
2020
Q2 		$700K Buy
+8,645
New +$610K 0.05% 481
2019
Q4 		– Sell
-5,740
Closed -$291K – 943
2019
Q3 		$291K Buy
+5,740
New +$312K 0.03% 580
2019
Q2 		– Sell
-11,060
Closed -$545K – 842
2019
Q1 		$545K Buy
+11,060
New +$486K 0.05% 363
2018
Q4 		– Sell
-24,290
Closed -$950K – 810
2018
Q3 		$950K Buy
+24,290
New +$919K 0.09% 221

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's NOW Position: Q2 2026 in Review

Boothbay Fund Management increased its ServiceNow (NOW) stake by 106% in Q2 2026, buying an estimated $1.35M and bringing the position to 26,642 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #591.

Boothbay Fund Management first reported a position in NOW in Q3 2018 and has held it in 21 quarters since. The position peaked at $15.5M in Q4 2024. 2,243 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Boothbay Fund Management held 26,642 shares of ServiceNow worth $2.65M as of Q2 2026.
  • Boothbay Fund Management bought 13,679 ServiceNow shares in Q2 2026, an estimated $1.35M.
  • ServiceNow made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #591 holding.
  • Boothbay Fund Management first reported a position in ServiceNow in Q3 2018 and has held it in 21 quarters since.
  • Boothbay Fund Management's ServiceNow position peaked at $15.5M in Q4 2024.
  • 2,243 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.