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Adelphi Trust’s ServiceNow NOW Stock Holding History

Adelphi Trust’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
-2,490
Closed -$260K – 122
2026
Q1 		$260K Buy
+2,490
New +$293K 0.21% 92

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

Adelphi Trust's NOW Position: Q2 2026 in Review

Adelphi Trust sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,490 shares — an estimated $260K sold.

Adelphi Trust first reported a position in NOW in Q1 2026 and held it in 1 quarter. The position peaked at $260K in Q1 2026. 2,219 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Adelphi Trust reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Adelphi Trust sold 2,490 ServiceNow shares in Q2 2026, an estimated $260K.
  • Adelphi Trust first reported a position in ServiceNow in Q1 2026 and held it in 1 quarter.
  • Adelphi Trust's ServiceNow position peaked at $260K in Q1 2026.
  • 2,219 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.