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Asset Advisory Group’s ServiceNow NOW Stock Holding History

Asset Advisory 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 		$269K Sell
2,710
-264
-9% -$26.1K 0.12% 107
2026
Q1 		$311K Buy
2,974
+349
+13% +$41.1K 0.16% 94
2025
Q4 		$402K Buy
+2,625
New +$450K 0.2% 82

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

Asset Advisory Group's NOW Position: Q2 2026 in Review

Asset Advisory Group reduced its ServiceNow (NOW) stake by 8.9% in Q2 2026, selling an estimated $26.1K and leaving 2,710 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #107.

Asset Advisory Group first reported a position in NOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $402K in Q4 2025. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Asset Advisory Group held 2,710 shares of ServiceNow worth $269K as of Q2 2026.
  • Asset Advisory Group sold 264 ServiceNow shares in Q2 2026, an estimated $26.1K.
  • ServiceNow made up 0.12% of Asset Advisory Group's portfolio in Q2 2026, its #107 holding.
  • Asset Advisory Group first reported a position in ServiceNow in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's ServiceNow position peaked at $402K in Q4 2025.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.