Freemont Management’s ServiceNow NOW Stock Holding History

Freemont 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	–	Sell	-9,400	Closed	-$983K	–	102
2026 Q1	$983K	Sell	9,400 -1,100	-10%	-$129K	0.15%	117
2025 Q4	$1.61M	Buy	10,500 +7,000	+200%	+$1.2M	0.28%	83
2025 Q3	$644K	Sell	3,500 -26,500	-88%	-$4.95M	0.32%	61
2025 Q2	$6.17M	Buy	30,000 +7,000	+30%	+$1.32M	0.92%	35
2025 Q1	$3.66M	Buy	23,000 +19,000	+475%	+$3.66M	1.2%	30
2024 Q4	$848K	Hold	4,000	–	–	0.37%	70
2024 Q3	$716K	Hold	4,000	–	–	0.35%	69
2024 Q2	$629K	Sell	4,000 -21,000	-84%	-$3.08M	0.3%	67
2024 Q1	$3.81M	Sell	25,000 -8,000	-24%	-$1.21M	0.54%	57
2023 Q4	$4.66M	Hold	33,000	–	–	0.59%	57
2023 Q3	$3.69M	Sell	33,000 -5,500	-14%	-$627K	0.55%	60
2023 Q2	$4.33M	Hold	38,500	–	–	0.52%	66
2023 Q1	$3.58M	Hold	38,500	–	–	0.5%	64
2022 Q4	$2.99M	Hold	38,500	–	–	0.47%	69
2022 Q3	$2.91M	Sell	38,500 -1,000	-3%	-$90.1K	0.53%	62
2022 Q2	$3.76M	Sell	39,500 -2,000	-5%	-$191K	0.65%	62
2022 Q1	$4.62M	Sell	41,500 -19,000	-31%	-$2.13M	0.7%	62
2021 Q4	$7.85M	Hold	60,500	–	–	2.07%	16
2021 Q3	$7.53M	Buy	60,500 +500	+0.8%	+$60.5K	1%	41
2021 Q2	$6.59M	Hold	60,000	–	–	0.95%	44
2021 Q1	$6M	Hold	60,000	–	–	0.98%	48
2020 Q4	$6.61M	Buy	+60,000	New	+$6.24M	1.23%	42

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

Freemont Management's NOW Position: Q2 2026 in Review

Freemont Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 9,400 shares — an estimated $983K sold.

Freemont Management first reported a position in NOW in Q4 2020 and held it in 22 quarters. The position peaked at $7.85M in Q4 2021. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Freemont Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 9,400 ServiceNow shares in Q2 2026, an estimated $983K.
Freemont Management first reported a position in ServiceNow in Q4 2020 and held it in 22 quarters.
Freemont Management's ServiceNow position peaked at $7.85M in Q4 2021.
2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.