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Addison Advisors’s ServiceNow NOW Stock Holding History

Addison Advisors’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 		$10.9K Sell
110
-747
-87% -$74K 0.01% 403
2026
Q1 		$89.6K Sell
857
-75
-8% -$8.82K 0.02% 339
2025
Q4 		$143K Buy
932
+32
+4% +$5.49K 0.03% 267
2025
Q3 		$166K Buy
900
+5
+0.6% +$934 0.04% 247
2025
Q2 		$184K Sell
895
-20
-2% -$3.77K 0.05% 231
2025
Q1 		$146K Sell
915
-20
-2% -$3.85K 0.04% 249
2024
Q4 		$198K Buy
935
+15
+2% +$3.04K 0.06% 206
2024
Q3 		$165K Buy
920
+125
+16% +$20.6K 0.05% 245
2024
Q2 		$125K Buy
795
+180
+29% +$26.4K 0.04% 263
2024
Q1 		$93.8K Buy
615
+100
+19% +$15.2K 0.03% 296
2023
Q4 		$72.8K Buy
515
+115
+29% +$14.5K 0.03% 308
2023
Q3 		$44.7K Buy
+400
New +$45.6K 0.02% 338
2023
Q1 		– Sell
-15
Closed -$1.17K – 735
2022
Q4 		$1.17K Buy
+15
New +$1.17K ﹤0.01% 599
2022
Q3 		– Sell
-30
Closed -$3K – 740
2022
Q2 		$3K Hold
30
– – ﹤0.01% 529
2022
Q1 		$3K Buy
30
+15
+100% +$1.68K ﹤0.01% 556
2021
Q4 		$2K Buy
+15
New +$1.97K ﹤0.01% 540

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's NOW Position: Q2 2026 in Review

Addison Advisors reduced its ServiceNow (NOW) stake by 87% in Q2 2026, selling an estimated $74K and leaving 110 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #403.

Addison Advisors first reported a position in NOW in Q4 2021 and has held it in 16 quarters since. The position peaked at $198K in Q4 2024. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Addison Advisors held 110 shares of ServiceNow worth $10.9K as of Q2 2026.
  • Addison Advisors sold 747 ServiceNow shares in Q2 2026, an estimated $74K.
  • ServiceNow made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #403 holding.
  • Addison Advisors first reported a position in ServiceNow in Q4 2021 and has held it in 16 quarters since.
  • Addison Advisors's ServiceNow position peaked at $198K in Q4 2024.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.