PSC
NOW icon

Portman Square Capital’s ServiceNow NOW Stock Holding History

Portman Square Capital’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 		– Sell
-13,740
Closed -$2.59M – 220
2025
Q1 		$2.19M Buy
+13,740
New +$2.65M 0.06% 181
2024
Q3 		– Sell
-12,555
Closed -$1.98M – 327
2024
Q2 		$1.98M Buy
12,555
+7,800
+164% +$1.14M 0.07% 225
2024
Q1 		$725K Hold
4,755
– – 0.02% 245
2023
Q4 		$672K Buy
+4,755
New +$599K 0.02% 370

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portman Square Capital's NOW Position: Q2 2025 in Review

Portman Square Capital sold out of ServiceNow (NOW) in Q2 2025, closing a stake of 13,740 shares — an estimated $2.59M sold.

Portman Square Capital first reported a position in NOW in Q4 2023 and held it in 4 quarters. The position peaked at $2.19M in Q1 2025. 2,291 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

  • Portman Square Capital reported no remaining ServiceNow position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 13,740 ServiceNow shares in Q2 2025, an estimated $2.59M.
  • Portman Square Capital first reported a position in ServiceNow in Q4 2023 and held it in 4 quarters.
  • Portman Square Capital's ServiceNow position peaked at $2.19M in Q1 2025.
  • 2,291 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.