Qsemble Capital Management’s ServiceNow NOW Stock Holding History

Qsemble Capital 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	-92,052	Closed	-$9.62M	–	523
2026 Q1	$9.62M	Buy	92,052 +11,719	+15%	+$1.38M	0.74%	30
2025 Q4	$12.3M	Buy	+80,333	New	+$13.8M	1.02%	4
2025 Q3	–	Sell	-23,300	Closed	-$4.79M	–	559
2025 Q2	$4.79M	Sell	23,300 -30,325	-57%	-$5.72M	0.46%	72
2025 Q1	$8.54M	Buy	53,625 +49,955	+1,361%	+$9.63M	0.91%	14
2024 Q4	$778K	Buy	+3,670	New	+$743K	0.1%	241
2024 Q1	–	Sell	-4,735	Closed	-$669K	–	492
2023 Q4	$669K	Buy	+4,735	New	+$597K	0.17%	197

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

Qsemble Capital Management's NOW Position: Q2 2026 in Review

Qsemble Capital Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 92,052 shares — an estimated $9.62M sold.

Qsemble Capital Management first reported a position in NOW in Q4 2023 and held it in 6 quarters. The position peaked at $12.3M in Q4 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Qsemble Capital Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 92,052 ServiceNow shares in Q2 2026, an estimated $9.62M.
Qsemble Capital Management first reported a position in ServiceNow in Q4 2023 and held it in 6 quarters.
Qsemble Capital Management's ServiceNow position peaked at $12.3M in Q4 2025.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.