Concentric Capital Strategies’s ServiceNow NOW Stock Holding History

Concentric Capital Strategies’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	$1.17M	Buy	+11,801	New	+$1.17M	0.07%	213
2025 Q3	–	Sell	-20,940	Closed	-$4.31M	–	378
2025 Q2	$4.31M	Buy	+20,940	New	+$3.95M	0.19%	132
2025 Q1	–	Sell	-9,180	Closed	-$1.95M	–	260
2024 Q4	$1.95M	Sell	9,180 -5,175	-36%	-$1.05M	0.09%	177
2024 Q3	$2.57M	Sell	14,355 -21,655	-60%	-$3.56M	0.11%	172
2024 Q2	$5.67M	Buy	+36,010	New	+$5.28M	0.28%	87
2024 Q1	–	Sell	-1,960	Closed	-$277K	–	341
2023 Q4	$277K	Sell	1,960 -1,560	-44%	-$197K	0.03%	197
2023 Q3	$394K	Sell	3,520 -4,020	-53%	-$459K	0.04%	185
2023 Q2	$847K	Buy	+7,540	New	+$754K	0.17%	125
2022 Q3	–	Sell	-5,500	Closed	-$523K	–	183
2022 Q2	$523K	Buy	5,500 +1,500	+38%	+$143K	0.4%	83
2022 Q1	$446K	Buy	+4,000	New	+$448K	0.15%	125

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

Concentric Capital Strategies's NOW Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in ServiceNow (NOW) in Q2 2026: 11,801 shares worth $1.17M. The stake represents 0.07% of the portfolio and ranks #213 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in NOW as recently as Q2 2025.

Concentric Capital Strategies first reported a position in NOW in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.67M in Q2 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Concentric Capital Strategies held 11,801 shares of ServiceNow worth $1.17M as of Q2 2026.
ServiceNow was a new Concentric Capital Strategies position in Q2 2026.
ServiceNow made up 0.07% of Concentric Capital Strategies's portfolio in Q2 2026, its #213 holding.
Concentric Capital Strategies first reported a position in ServiceNow in Q1 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's ServiceNow position peaked at $5.67M in Q2 2024.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.