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Fulton Breakefield Broenniman’s ServiceNow NOW Stock Holding History

Fulton Breakefield Broenniman’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
-38,917
Closed -$4.07M – 213
2026
Q1 		$4.07M Buy
38,917
+147
+0.4% +$17.3K 0.27% 62
2025
Q4 		$5.94M Sell
38,770
-21,460
-36% -$3.68M 0.37% 52
2025
Q3 		$11.1M Buy
+60,230
New +$11.2M 0.72% 41
2021
Q2 		– Sell
-5,790
Closed -$579K – 190
2021
Q1 		$579K Buy
+5,790
New +$611K 0.05% 102
2020
Q4 		– Sell
-5,740
Closed -$557K – 158
2020
Q3 		$557K Sell
5,740
-120
-2% -$10.7K 0.06% 96
2020
Q2 		$475K Buy
5,860
+125
+2% +$8.83K 0.06% 110
2020
Q1 		$329K Buy
+5,735
New +$359K 0.05% 118

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

Fulton Breakefield Broenniman's NOW Position: Q2 2026 in Review

Fulton Breakefield Broenniman sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 38,917 shares — an estimated $4.07M sold.

Fulton Breakefield Broenniman first reported a position in NOW in Q1 2020 and held it in 7 quarters. The position peaked at $11.1M in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Fulton Breakefield Broenniman reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 38,917 ServiceNow shares in Q2 2026, an estimated $4.07M.
  • Fulton Breakefield Broenniman first reported a position in ServiceNow in Q1 2020 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's ServiceNow position peaked at $11.1M in Q3 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.