Penn Mutual Asset Management’s ServiceNow NOW Stock Holding History

Penn Mutual Asset 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	-2,392	Closed	-$250K	–	10
2026 Q1	$250K	Sell	2,392 -2,923	-55%	-$344K	1.28%	8
2025 Q4	$814K	Buy	+5,315	New	+$912K	0.49%	9

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

Penn Mutual Asset Management's NOW Position: Q2 2026 in Review

Penn Mutual Asset Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,392 shares — an estimated $250K sold.

Penn Mutual Asset Management first reported a position in NOW in Q4 2025 and held it in 2 quarters. The position peaked at $814K in Q4 2025. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Penn Mutual Asset Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Penn Mutual Asset Management sold 2,392 ServiceNow shares in Q2 2026, an estimated $250K.
Penn Mutual Asset Management first reported a position in ServiceNow in Q4 2025 and held it in 2 quarters.
Penn Mutual Asset Management's ServiceNow position peaked at $814K in Q4 2025.
2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.