Adell Harriman & Carpenter’s ServiceNow NOW Stock Holding History

Adell Harriman & Carpenter’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	-2,060	Closed	-$215K	–	166
2026 Q1	$215K	Sell	2,060 -3,100	-60%	-$365K	0.01%	159
2025 Q4	$790K	Sell	5,160 -160	-3%	-$27.4K	0.05%	108
2025 Q3	$979K	Buy	5,320 +1,105	+26%	+$206K	0.06%	103
2025 Q2	$867K	Sell	4,215 -745	-15%	-$141K	0.06%	103
2025 Q1	$790K	Buy	4,960 +3,370	+212%	+$650K	0.06%	107
2024 Q4	$338K	Sell	1,590 -20	-1%	-$4.05K	0.02%	141
2024 Q3	$288K	Buy	+1,610	New	+$265K	0.02%	147

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

Adell Harriman & Carpenter's NOW Position: Q2 2026 in Review

Adell Harriman & Carpenter sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,060 shares — an estimated $215K sold.

Adell Harriman & Carpenter first reported a position in NOW in Q3 2024 and held it in 7 quarters. The position peaked at $979K in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Adell Harriman & Carpenter reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,060 ServiceNow shares in Q2 2026, an estimated $215K.
Adell Harriman & Carpenter first reported a position in ServiceNow in Q3 2024 and held it in 7 quarters.
Adell Harriman & Carpenter's ServiceNow position peaked at $979K in Q3 2025.
2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.