Fortis Capital Management’s ServiceNow NOW Stock Holding History

Fortis 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	$5.92M	Buy	59,638 +10,696	+22%	+$1.06M	0.66%	41
2026 Q1	$5.12M	Buy	48,942 +561	+1%	+$66K	0.52%	44
2025 Q4	$7.41M	Buy	48,381 +10,841	+29%	+$1.86M	0.98%	31
2025 Q3	$6.91M	Buy	37,540 +2,475	+7%	+$462K	0.97%	31
2025 Q2	$7.21M	Buy	35,065 +2,415	+7%	+$456K	1.12%	25
2025 Q1	$5.2M	Buy	32,650 +1,310	+4%	+$252K	1.01%	27
2024 Q4	$6.64M	Sell	31,340 -340	-1%	-$68.9K	1.23%	18
2024 Q3	$5.67M	Sell	31,680 -145	-0.5%	-$23.8K	1.14%	18
2024 Q2	$5.01M	Buy	31,825 +18,380	+137%	+$2.7M	1.07%	18
2024 Q1	$2.05M	Buy	13,445 +1,105	+9%	+$167K	0.54%	38
2023 Q4	$1.74M	Buy	12,340 +1,135	+10%	+$143K	0.45%	44
2023 Q3	$1.25M	Buy	11,205 +1,865	+20%	+$213K	0.39%	57
2023 Q2	$1.05M	Buy	+9,340	New	+$934K	0.37%	50
2022 Q1	–	Sell	-2,465	Closed	-$320K	–	91
2021 Q4	$320K	Buy	2,465 +215	+10%	+$28.2K	0.17%	65
2021 Q3	$280K	Sell	2,250 -9,650	-81%	-$1.17M	0.15%	96
2021 Q2	$1.31M	Sell	11,900 -8,010	-40%	-$812K	0.67%	64
2021 Q1	$1.99M	Buy	+19,910	New	+$2.1M	1.15%	44

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

Fortis Capital Management's NOW Position: Q2 2026 in Review

Fortis Capital Management increased its ServiceNow (NOW) stake by 22% in Q2 2026, buying an estimated $1.06M and bringing the position to 59,638 shares worth $5.92M. The position accounts for 0.66% of the portfolio, ranked #41.

Fortis Capital Management first reported a position in NOW in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.41M in Q4 2025. 2,221 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Fortis Capital Management held 59,638 shares of ServiceNow worth $5.92M as of Q2 2026.
Fortis Capital Management bought 10,696 ServiceNow shares in Q2 2026, an estimated $1.06M.
ServiceNow made up 0.66% of Fortis Capital Management's portfolio in Q2 2026, its #41 holding.
Fortis Capital Management first reported a position in ServiceNow in Q1 2021 and has held it in 17 quarters since.
Fortis Capital Management's ServiceNow position peaked at $7.41M in Q4 2025.
2,221 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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