CastleKnight Management’s ServiceNow NOW Stock Holding History

CastleKnight 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	$2.21M	Sell	22,300 -9,700	-30%	-$960K	0.03%	294
2026 Q1	$3.35M	Buy	32,000 +28,500	+814%	+$3.35M	0.06%	219
2025 Q4	$536K	Hold	3,500	–	–	0.01%	305
2025 Q3	$644K	Hold	3,500	–	–	0.01%	363
2025 Q2	$720K	Hold	3,500	–	–	0.02%	326
2025 Q1	$557K	Hold	3,500	–	–	0.02%	270
2024 Q4	$742K	Hold	3,500	–	–	0.02%	277
2024 Q3	$626K	Sell	3,500 -3,000	-46%	-$493K	0.03%	263
2024 Q2	$1.02M	Buy	+6,500	New	+$954K	0.05%	214

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

CastleKnight Management's NOW Position: Q2 2026 in Review

CastleKnight Management reduced its ServiceNow (NOW) stake by 30% in Q2 2026, selling an estimated $960K and leaving 22,300 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #294.

CastleKnight Management first reported a position in NOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.35M in Q1 2026. 2,240 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

CastleKnight Management held 22,300 shares of ServiceNow worth $2.21M as of Q2 2026.
CastleKnight Management sold 9,700 ServiceNow shares in Q2 2026, an estimated $960K.
ServiceNow made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #294 holding.
CastleKnight Management first reported a position in ServiceNow in Q2 2024 and has held it in 9 quarters since.
CastleKnight Management's ServiceNow position peaked at $3.35M in Q1 2026.
2,240 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.