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Graypoint LLC’s ServiceNow NOW Stock Holding History

Graypoint LLC’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
Q2 		$2.26M Buy
10,980
+575
+6% +$108K 0.13% 127
2025
Q1 		$1.66M Sell
10,405
-990
-9% -$191K 0.1% 142
2024
Q4 		$2.42M Sell
11,395
-1,120
-9% -$227K 0.15% 116
2024
Q3 		$2.24M Buy
12,515
+760
+6% +$125K 0.14% 115
2024
Q2 		$1.85M Sell
11,755
-530
-4% -$77.8K 0.13% 120
2024
Q1 		$1.87M Sell
12,285
-1,195
-9% -$181K 0.14% 120
2023
Q4 		$1.9M Buy
13,480
+685
+5% +$86.3K 0.15% 113
2023
Q3 		$1.43M Buy
12,795
+1,200
+10% +$137K 0.13% 120
2023
Q2 		$1.3M Buy
11,595
+1,400
+14% +$140K 0.13% 117
2023
Q1 		$948K Buy
10,195
+1,165
+13% +$101K 0.1% 132
2022
Q4 		$701K Buy
9,030
+2,585
+40% +$202K 0.08% 158
2022
Q3 		$487K Buy
6,445
+895
+16% +$80.6K 0.06% 190
2022
Q2 		$528K Sell
5,550
-140
-2% -$13.3K 0.07% 172
2022
Q1 		$634K Buy
5,690
+1,130
+25% +$127K 0.06% 180
2021
Q4 		$592K Buy
4,560
+1,630
+56% +$214K 0.06% 176
2021
Q3 		$365K Buy
+2,930
New +$355K 0.04% 198

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graypoint LLC's NOW Position: Q2 2025 in Review

Graypoint LLC increased its ServiceNow (NOW) stake by 5.5% in Q2 2025, buying an estimated $108K and bringing the position to 10,980 shares worth $2.26M. The position accounts for 0.13% of the portfolio, ranked #127.

Graypoint LLC first reported a position in NOW in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2024. 2,291 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

  • Graypoint LLC held 10,980 shares of ServiceNow worth $2.26M as of Q2 2025.
  • Graypoint LLC bought 575 ServiceNow shares in Q2 2025, an estimated $108K.
  • ServiceNow made up 0.13% of Graypoint LLC's portfolio in Q2 2025, its #127 holding.
  • Graypoint LLC first reported a position in ServiceNow in Q3 2021 and has held it in 16 quarters since.
  • Graypoint LLC's ServiceNow position peaked at $2.42M in Q4 2024.
  • 2,291 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.