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Asset Advisors Investment Management’s ServiceNow NOW Stock Holding History

Asset Advisors Investment Management’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
Q1 		– Sell
-2,450
Closed -$375K – 109
2025
Q4 		$375K Hold
2,450
– – 0.03% 96
2025
Q3 		$451K Hold
2,450
– – 0.04% 89
2025
Q2 		$504K Hold
2,450
– – 0.05% 86
2025
Q1 		$390K Hold
2,450
– – 0.04% 92
2024
Q4 		$519K Hold
2,450
– – 0.05% 84
2024
Q3 		$438K Hold
2,450
– – 0.05% 84
2024
Q2 		$385K Buy
2,450
+225
+10% +$33K 0.04% 88
2024
Q1 		$339K Hold
2,225
– – 0.04% 80
2023
Q4 		$314K Buy
+2,225
New +$280K 0.04% 75
2020
Q3 		– Sell
-1,000
Closed -$81K – 142
2020
Q2 		$81K Buy
+1,000
New +$70.6K 0.01% 100

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 $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Advisors Investment Management's NOW Position: Q1 2026 in Review

Asset Advisors Investment Management sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 2,450 shares — an estimated $375K sold.

Asset Advisors Investment Management first reported a position in NOW in Q2 2020 and held it in 10 quarters. The position peaked at $519K in Q4 2024. 2,212 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Asset Advisors Investment Management reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
  • Asset Advisors Investment Management sold 2,450 ServiceNow shares in Q1 2026, an estimated $375K.
  • Asset Advisors Investment Management first reported a position in ServiceNow in Q2 2020 and held it in 10 quarters.
  • Asset Advisors Investment Management's ServiceNow position peaked at $519K in Q4 2024.
  • 2,212 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.