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Breakwater Investment Management’s ServiceNow NOW Stock Holding History

Breakwater Investment 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 		$1.39K Buy
14
+9
+180% +$891 ﹤0.01% 337
2026
Q1 		$523 Buy
+5
New +$588 ﹤0.01% 417
2025
Q4 		– Sell
-10
Closed -$1.84K – 577
2025
Q3 		$1.84K Hold
10
– – ﹤0.01% 286
2025
Q2 		$2.06K Hold
10
– – ﹤0.01% 268
2025
Q1 		$1.59K Hold
10
– – ﹤0.01% 272
2024
Q4 		$2.12K Hold
10
– – ﹤0.01% 260
2024
Q3 		$1.79K Hold
10
– – ﹤0.01% 262
2024
Q2 		$1.57K Hold
10
– – ﹤0.01% 274
2024
Q1 		$1.52K Buy
+10
New +$1.51K ﹤0.01% 268

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's NOW Position: Q2 2026 in Review

Breakwater Investment Management increased its ServiceNow (NOW) stake by 180% in Q2 2026, buying an estimated $891 and bringing the position to 14 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Breakwater Investment Management first reported a position in NOW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.12K in Q4 2024. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Breakwater Investment Management held 14 shares of ServiceNow worth $1.39K as of Q2 2026.
  • Breakwater Investment Management bought 9 ServiceNow shares in Q2 2026, an estimated $891.
  • ServiceNow made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #337 holding.
  • Breakwater Investment Management first reported a position in ServiceNow in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's ServiceNow position peaked at $2.12K in Q4 2024.
  • 2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.