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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Capital Strategies's NOW Position: Q3 2025 in Review

Concentric Capital Strategies sold out of ServiceNow (NOW) in Q3 2025, closing a stake of 20,940 shares — an estimated $4.31M sold.

Concentric Capital Strategies first reported a position in NOW in Q1 2022 and held it in 9 quarters. The position peaked at $5.67M in Q2 2024. 2,241 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

Concentric Capital Strategies reported no remaining ServiceNow position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 20,940 ServiceNow shares in Q3 2025, an estimated $4.31M.
Concentric Capital Strategies first reported a position in ServiceNow in Q1 2022 and held it in 9 quarters.
Concentric Capital Strategies's ServiceNow position peaked at $5.67M in Q2 2024.
2,241 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.