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	$1.88M	Buy	+18,900	New	+$1.87M	0.02%	757
2025 Q4	–	Sell	-10,000	Closed	-$1.84M	–	2235
2025 Q3	$1.84M	Buy	+10,000	New	+$1.87M	0.03%	605
2025 Q1	–	Sell	-72,000	Closed	-$15.3M	–	1659
2024 Q4	$15.3M	Buy	72,000 +64,500	+860%	+$13.1M	0.38%	42
2024 Q3	$1.34M	Buy	+7,500	New	+$1.23M	0.03%	658
2023 Q3	–	Sell	-23,000	Closed	-$2.59M	–	1965
2023 Q2	$2.59M	Buy	+23,000	New	+$2.3M	0.06%	451
2022 Q4	–	Sell	-44,000	Closed	-$3.32M	–	2316
2022 Q3	$3.32M	Buy	+44,000	New	+$3.96M	0.08%	340
2022 Q2	–	Sell	-28,000	Closed	-$3.12M	–	2539
2022 Q1	$3.12M	Sell	28,000 -19,500	-41%	-$2.19M	0.07%	380
2021 Q4	$6.17M	Buy	+47,500	New	+$6.24M	0.15%	155
2021 Q1	–	Sell	-450	Closed	-$4.95M	–	1715
2020 Q4	$4.95M	Buy	+450	New	+$46.8K	0.18%	97

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.