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 Q3	–	Sell	-25,000	Closed	-$5.14M	–	157
2025 Q2	$5.14M	Sell	25,000 -11,500	-32%	-$2.17M	0.15%	123
2025 Q1	$5.81M	Buy	+36,500	New	+$7.04M	0.15%	151
2024 Q2	–	Sell	-66,000	Closed	-$10.1M	–	362
2024 Q1	$10.1M	Sell	66,000 -28,000	-30%	-$4.24M	0.28%	96
2023 Q4	$13.3M	Buy	94,000 +66,000	+236%	+$8.32M	0.3%	84
2023 Q3	$3.13M	Hold	28,000	–	–	0.08%	248
2023 Q2	$3.15M	Buy	28,000 +2,500	+10%	+$250K	0.09%	190
2023 Q1	$2.37M	Buy	+25,500	New	+$2.22M	0.11%	146

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.