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	$407K	Buy	+4,100	New	+$406K	0.01%	1619
2026 Q1	–	Sell	-7,700	Closed	-$1.18M	–	2344
2025 Q4	$1.18M	Buy	+7,700	New	+$1.32M	0.02%	738
2025 Q3	–	Sell	-17,500	Closed	-$3.6M	–	2067
2025 Q2	$3.6M	Sell	17,500 -13,000	-43%	-$2.45M	0.07%	369
2025 Q1	$4.86M	Buy	+30,500	New	+$5.88M	0.13%	221
2024 Q2	–	Sell	-39,000	Closed	-$5.95M	–	1763
2024 Q1	$5.95M	Buy	+39,000	New	+$5.91M	0.11%	182
2023 Q3	–	Sell	-43,500	Closed	-$4.89M	–	1964
2023 Q2	$4.89M	Buy	43,500 +13,000	+43%	+$1.3M	0.11%	215
2023 Q1	$2.83M	Buy	30,500 +19,000	+165%	+$1.65M	0.06%	506
2022 Q4	$893K	Buy	+11,500	New	+$899K	0.02%	945
2022 Q2	–	Sell	-2,000	Closed	-$223K	–	2537
2022 Q1	$223K	Buy	+2,000	New	+$224K	0.01%	1825
2018 Q2	–	Sell	-500	Closed	-$1.66M	–	852
2018 Q1	$1.66M	Buy	+500	New	+$15.4K	0.2%	115
2017 Q4	–	Sell	-385	Closed	-$905K	–	781
2017 Q3	$905K	Buy	+385	New	+$8.56K	0.15%	157
2017 Q1	–	Sell	-21,500	Closed	-$320K	–	893
2016 Q4	$320K	Buy	+21,500	New	+$347K	0.07%	375
2016 Q2	–	Sell	-21,000	Closed	-$257K	–	635
2016 Q1	$257K	Buy	+21,000	New	+$266K	0.07%	410
2015 Q3	–	Sell	-20,000	Closed	-$297K	–	552
2015 Q2	$297K	Buy	+20,000	New	+$308K	0.12%	209

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 $3.38T AUM 44.17% 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

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.