ADL
NOW icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's NOW Position: Q1 2026 in Review

Asset Dedication LLC reduced its ServiceNow (NOW) stake by 4.4% in Q1 2026, selling an estimated $71.9K and leaving 13,421 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #131.

Asset Dedication LLC first reported a position in NOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.12M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Asset Dedication LLC held 13,421 shares of ServiceNow worth $1.4M as of Q1 2026.
  • Asset Dedication LLC sold 611 ServiceNow shares in Q1 2026, an estimated $71.9K.
  • ServiceNow made up 0.1% of Asset Dedication LLC's portfolio in Q1 2026, its #131 holding.
  • Asset Dedication LLC first reported a position in ServiceNow in Q3 2021 and has held it in 19 quarters since.
  • Asset Dedication LLC's ServiceNow position peaked at $3.12M in Q4 2024.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.