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Brookstone Capital Management’s ServiceNow NOW Stock Holding History

Brookstone Capital 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 		$2.6M Sell
26,196
-71,033
-73% -$7.03M 0.03% 451
2026
Q1 		$10.2M Buy
97,229
+6,071
+7% +$714K 0.12% 203
2025
Q4 		$14M Buy
91,158
+4,838
+6% +$830K 0.16% 155
2025
Q3 		$15.9M Buy
86,320
+8,135
+10% +$1.52M 0.19% 129
2025
Q2 		$16.1M Buy
78,185
+950
+1% +$179K 0.21% 114
2025
Q1 		$12.3M Sell
77,235
-565
-0.7% -$109K 0.18% 141
2024
Q4 		$16.5M Buy
77,800
+2,370
+3% +$480K 0.24% 102
2024
Q3 		$13.5M Buy
75,430
+3,460
+5% +$569K 0.2% 120
2024
Q2 		$10.6M Buy
71,970
+14,640
+26% +$2.15M 0.18% 140
2024
Q1 		$8.74M Buy
57,330
+4,785
+9% +$725K 0.16% 156
2023
Q4 		$7.42M Buy
52,545
+6,980
+15% +$880K 0.14% 156
2023
Q3 		$5.1M Buy
45,565
+26,625
+141% +$3.04M 0.11% 183
2023
Q2 		$2.09M Buy
18,940
+9,820
+108% +$982K 0.04% 305
2023
Q1 		$858K Sell
9,120
-235
-3% -$20.5K 0.02% 483
2022
Q4 		$686K Sell
9,355
-270
-3% -$21.1K 0.01% 520
2022
Q3 		$711K Buy
9,625
+1,175
+14% +$106K 0.02% 485
2022
Q2 		$835K Buy
8,450
+410
+5% +$39.1K 0.02% 446
2022
Q1 		$822K Buy
8,040
+1,815
+29% +$203K 0.02% 454
2021
Q4 		$705K Buy
6,225
+1,015
+19% +$133K 0.01% 452
2021
Q3 		$666K Sell
5,210
-425
-8% -$51.5K 0.01% 454
2021
Q2 		$630K Buy
+5,635
New +$571K 0.01% 443
2021
Q1 		– Sell
-2,015
Closed -$222K – 529
2020
Q4 		$222K Buy
+2,015
New +$210K 0.01% 422

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brookstone Capital Management's NOW Position: Q2 2026 in Review

Brookstone Capital Management reduced its ServiceNow (NOW) stake by 73% in Q2 2026, selling an estimated $7.03M and leaving 26,196 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #451.

Brookstone Capital Management first reported a position in NOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q4 2024. 483 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Brookstone Capital Management held 26,196 shares of ServiceNow worth $2.6M as of Q2 2026.
  • Brookstone Capital Management sold 71,033 ServiceNow shares in Q2 2026, an estimated $7.03M.
  • ServiceNow made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #451 holding.
  • Brookstone Capital Management first reported a position in ServiceNow in Q4 2020 and has held it in 22 quarters since.
  • Brookstone Capital Management's ServiceNow position peaked at $16.5M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.