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Brooktree Capital Management’s ServiceNow NOW Stock Holding History

Brooktree 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 		$2.69M Buy
27,052
+14,571
+117% +$1.44M 1.75% 15
2026
Q1 		$1.3M Buy
+12,481
New +$1.47M 1.03% 19

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

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

Brooktree Capital Management increased its ServiceNow (NOW) stake by 117% in Q2 2026, buying an estimated $1.44M and bringing the position to 27,052 shares worth $2.69M. The position accounts for 1.75% of the portfolio, ranked #15.

Brooktree Capital Management first reported a position in NOW in Q1 2026 and has held it in 2 quarters since. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Brooktree Capital Management held 27,052 shares of ServiceNow worth $2.69M as of Q2 2026.
  • Brooktree Capital Management bought 14,571 ServiceNow shares in Q2 2026, an estimated $1.44M.
  • ServiceNow made up 1.75% of Brooktree Capital Management's portfolio in Q2 2026, its #15 holding.
  • Brooktree Capital Management first reported a position in ServiceNow in Q1 2026 and has held it in 2 quarters since.
  • 2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.