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Circle Wealth Management’s ServiceNow NOW Stock Holding History

Circle Wealth 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 		$224K Sell
2,257
-11,455
-84% -$1.13M ﹤0.01% 245
2026
Q1 		$1.43M Sell
13,712
-3,646
-21% -$429K 0.02% 107
2025
Q4 		$2.66M Sell
17,358
-1,667
-9% -$286K 0.04% 71
2025
Q3 		$3.5M Buy
19,025
+1,465
+8% +$274K 0.07% 61
2025
Q2 		$3.61M Buy
17,560
+1,250
+8% +$236K 0.08% 61
2025
Q1 		$2.6M Buy
16,310
+2,825
+21% +$545K 0.06% 63
2024
Q4 		$2.86M Hold
13,485
– – 0.06% 61
2024
Q3 		$2.41M Buy
13,485
+6,965
+107% +$1.15M 0.05% 65
2024
Q2 		$1.03M Buy
+6,520
New +$957K 0.02% 96
2023
Q4 		– Sell
-3,975
Closed -$444K – 197
2023
Q3 		$444K Buy
+3,975
New +$453K 0.01% 140
2021
Q1 		– Sell
-15,860
Closed -$1.75M – 199
2020
Q4 		$1.75M Sell
15,860
-240
-1% -$25K 0.25% 45
2020
Q3 		$1.56M Sell
16,100
-4,435
-22% -$396K 0.26% 41
2020
Q2 		$1.66M Buy
20,535
+1,375
+7% +$97.1K 0.29% 40
2020
Q1 		$1.1M Buy
19,160
+350
+2% +$21.9K 0.21% 58
2019
Q4 		$1.06M Buy
18,810
+3,420
+22% +$180K 0.18% 68
2019
Q3 		$781K Sell
15,390
-75
-0.5% -$4.08K 0.17% 73
2019
Q2 		$849K Buy
15,465
+130
+0.8% +$6.83K 0.18% 72
2019
Q1 		$756K Buy
15,335
+25
+0.2% +$1.1K 0.17% 83
2018
Q4 		$545K Buy
15,310
+310
+2% +$11K 0.2% 40
2018
Q3 		$587K Hold
15,000
– – 0.19% 48
2018
Q2 		$517K Hold
15,000
– – 0.18% 49
2018
Q1 		$496K Hold
15,000
– – 0.18% 51
2017
Q4 		$391K Buy
+15,000
New +$373K 0.15% 63

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

Circle Wealth Management's NOW Position: Q2 2026 in Review

Circle Wealth Management reduced its ServiceNow (NOW) stake by 84% in Q2 2026, selling an estimated $1.13M and leaving 2,257 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Circle Wealth Management first reported a position in NOW in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.61M in Q2 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Circle Wealth Management held 2,257 shares of ServiceNow worth $224K as of Q2 2026.
  • Circle Wealth Management sold 11,455 ServiceNow shares in Q2 2026, an estimated $1.13M.
  • ServiceNow made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #245 holding.
  • Circle Wealth Management first reported a position in ServiceNow in Q4 2017 and has held it in 23 quarters since.
  • Circle Wealth Management's ServiceNow position peaked at $3.61M in Q2 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.