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Ascent Group’s ServiceNow NOW Stock Holding History

Ascent Group’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 		$2.4M Sell
24,154
-4,114
-15% -$407K 0.07% 238
2026
Q1 		$2.96M Buy
28,268
+12,225
+76% +$1.44M 0.1% 186
2025
Q4 		$2.46M Buy
16,043
+168
+1% +$28.8K 0.08% 216
2025
Q3 		$2.92M Buy
15,875
+7,865
+98% +$1.47M 0.1% 188
2025
Q2 		$1.65M Sell
8,010
-2,215
-22% -$418K 0.06% 249
2025
Q1 		$1.63M Buy
10,225
+50
+0.5% +$9.64K 0.07% 256
2024
Q4 		$2.16M Buy
10,175
+645
+7% +$131K 0.16% 162
2024
Q3 		$1.7M Buy
9,530
+7,640
+404% +$1.26M 0.13% 207
2024
Q2 		$297K Sell
1,890
-5
-0.3% -$734 0.02% 426
2024
Q1 		$289K Buy
1,895
+30
+2% +$4.54K 0.03% 438
2023
Q4 		$294K Buy
1,865
+90
+5% +$11.3K 0.03% 422
2023
Q3 		$220K Buy
+1,775
New +$202K 0.02% 429

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

Ascent Group's NOW Position: Q2 2026 in Review

Ascent Group reduced its ServiceNow (NOW) stake by 15% in Q2 2026, selling an estimated $407K and leaving 24,154 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #238.

Ascent Group first reported a position in NOW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.96M in Q1 2026. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Ascent Group held 24,154 shares of ServiceNow worth $2.4M as of Q2 2026.
  • Ascent Group sold 4,114 ServiceNow shares in Q2 2026, an estimated $407K.
  • ServiceNow made up 0.07% of Ascent Group's portfolio in Q2 2026, its #238 holding.
  • Ascent Group first reported a position in ServiceNow in Q3 2023 and has held it in 12 quarters since.
  • Ascent Group's ServiceNow position peaked at $2.96M in Q1 2026.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.