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Asset Dedication LLC’s ServiceNow NOW Stock Holding History

Asset Dedication LLC’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 		$1.74M Buy
17,576
+4,155
+31% +$411K 0.11% 119
2026
Q1 		$1.4M Sell
13,421
-611
-4% -$71.9K 0.1% 131
2025
Q4 		$2.15M Sell
14,032
-1,168
-8% -$200K 0.14% 95
2025
Q3 		$2.8M Buy
15,200
+735
+5% +$137K 0.19% 76
2025
Q2 		$2.97M Buy
14,465
+295
+2% +$55.7K 0.22% 70
2025
Q1 		$2.26M Sell
14,170
-525
-4% -$101K 0.18% 85
2024
Q4 		$3.12M Sell
14,695
-965
-6% -$195K 0.25% 64
2024
Q3 		$2.8M Buy
15,660
+315
+2% +$51.8K 0.19% 86
2024
Q2 		$2.41M Buy
15,345
+345
+2% +$50.6K 0.17% 103
2024
Q1 		$2.3M Sell
15,000
-165
-1% -$25K 0.17% 101
2023
Q4 		$2.14M Sell
15,165
-55
-0.4% -$6.93K 0.17% 101
2023
Q3 		$1.71M Buy
15,220
+310
+2% +$35.4K 0.15% 114
2023
Q2 		$1.67M Sell
14,910
-360
-2% -$36K 0.14% 121
2023
Q1 		$1.41M Buy
15,270
+695
+5% +$60.5K 0.13% 132
2022
Q4 		$1.13M Buy
14,575
+12,730
+690% +$995K 0.11% 149
2022
Q3 		$141K Sell
1,845
-2,890
-61% -$260K 0.02% 317
2022
Q2 		$446K Buy
4,735
+520
+12% +$49.6K 0.07% 128
2022
Q1 		$471K Buy
4,215
+1,640
+64% +$184K 0.05% 216
2021
Q4 		$335K Buy
2,575
+2,310
+872% +$303K 0.04% 233
2021
Q3 		$33K Buy
+265
New +$32.1K ﹤0.01% 489

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 Dedication LLC's NOW Position: Q2 2026 in Review

Asset Dedication LLC increased its ServiceNow (NOW) stake by 31% in Q2 2026, buying an estimated $411K and bringing the position to 17,576 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #119.

Asset Dedication LLC first reported a position in NOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.12M in Q4 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Asset Dedication LLC held 17,576 shares of ServiceNow worth $1.74M as of Q2 2026.
  • Asset Dedication LLC bought 4,155 ServiceNow shares in Q2 2026, an estimated $411K.
  • ServiceNow made up 0.11% of Asset Dedication LLC's portfolio in Q2 2026, its #119 holding.
  • Asset Dedication LLC first reported a position in ServiceNow in Q3 2021 and has held it in 20 quarters since.
  • Asset Dedication LLC's ServiceNow position peaked at $3.12M in Q4 2024.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.