ADMI
NOW icon

Albert D. Mason Inc’s ServiceNow NOW Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-5,640
Closed -$1.04M – 145
2025
Q3 		$1.04M Buy
5,640
+335
+6% +$62.6K 0.68% 60
2025
Q2 		$1.09M Sell
5,305
-380
-7% -$71.7K 0.79% 54
2025
Q1 		$905K Buy
5,685
+100
+2% +$19.3K 0.62% 67
2024
Q4 		$1.18M Buy
5,585
+80
+1% +$16.2K 0.79% 55
2024
Q3 		$985K Sell
5,505
-30
-0.5% -$4.93K 0.63% 67
2024
Q2 		$871K Buy
+5,535
New +$812K 0.59% 74

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Albert D. Mason Inc's NOW Position: Q4 2025 in Review

Albert D. Mason Inc sold out of ServiceNow (NOW) in Q4 2025, closing a stake of 5,640 shares — an estimated $1.04M sold.

Albert D. Mason Inc first reported a position in NOW in Q2 2024 and held it in 6 quarters. The position peaked at $1.18M in Q4 2024. 2,312 funds tracked by Wall St. Rank hold NOW as of Q4 2025.

  • Albert D. Mason Inc reported no remaining ServiceNow position as of Q4 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 5,640 ServiceNow shares in Q4 2025, an estimated $1.04M.
  • Albert D. Mason Inc first reported a position in ServiceNow in Q2 2024 and held it in 6 quarters.
  • Albert D. Mason Inc's ServiceNow position peaked at $1.18M in Q4 2024.
  • 2,312 funds tracked by Wall St. Rank held ServiceNow as of Q4 2025.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.