Bryn Mawr Capital Management’s ServiceNow NOW Stock Holding History

Bryn Mawr 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	$491K	Sell	4,950 -3,648	-42%	-$361K	0.02%	295
2026 Q1	$899K	Sell	8,598 -5,759	-40%	-$678K	0.04%	220
2025 Q4	$2.2M	Buy	14,357 +2,162	+18%	+$371K	0.11%	143
2025 Q3	$2.24M	Sell	12,195 -200	-2%	-$37.4K	0.11%	141
2025 Q2	$2.55M	Buy	12,395 +2,860	+30%	+$540K	0.14%	130
2025 Q1	$1.52M	Buy	9,535 +2,060	+28%	+$397K	0.09%	167
2024 Q4	$1.58M	Sell	7,475 -2,000	-21%	-$405K	0.09%	172
2024 Q3	$1.69M	Sell	9,475 -565	-6%	-$92.9K	0.09%	169
2024 Q2	$1.58M	Sell	10,040 -270	-3%	-$39.6K	0.09%	172
2024 Q1	$1.57M	Sell	10,310 -4,980	-33%	-$755K	0.09%	176
2023 Q4	$2.16M	Sell	15,290 -830	-5%	-$105K	0.13%	143
2023 Q3	$1.8M	Sell	16,120 -345	-2%	-$39.4K	0.12%	151
2023 Q2	$1.85M	Sell	16,465 -1,800	-10%	-$180K	0.17%	118
2023 Q1	$1.7M	Sell	18,265 -305	-2%	-$26.6K	0.18%	126
2022 Q4	$1.44M	Buy	18,570 +5,920	+47%	+$463K	0.16%	130
2022 Q3	$955K	Buy	12,650 +35	+0.3%	+$3.15K	0.34%	68
2022 Q2	$1.2M	Sell	12,615 -70	-0.6%	-$6.67K	0.39%	67
2022 Q1	$1.41M	Buy	+12,685	New	+$1.42M	0.39%	67

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 $3.37T AUM 44.26% 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

Bryn Mawr Capital Management's NOW Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its ServiceNow (NOW) stake by 42% in Q2 2026, selling an estimated $361K and leaving 4,950 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #295.

Bryn Mawr Capital Management first reported a position in NOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.55M in Q2 2025. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Bryn Mawr Capital Management held 4,950 shares of ServiceNow worth $491K as of Q2 2026.
Bryn Mawr Capital Management sold 3,648 ServiceNow shares in Q2 2026, an estimated $361K.
ServiceNow made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #295 holding.
Bryn Mawr Capital Management first reported a position in ServiceNow in Q1 2022 and has held it in 18 quarters since.
Bryn Mawr Capital Management's ServiceNow position peaked at $2.55M in Q2 2025.
2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.