Somerset Group’s ServiceNow NOW Stock Holding History

Somerset 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 Q1	–	Sell	-3,860	Closed	-$582K	–	61
2025 Q4	$582K	Sell	3,860 -1,965	-34%	-$337K	0.44%	39
2025 Q3	$1.07M	Hold	5,825	–	–	0.85%	35
2025 Q2	$1.2M	Buy	5,825 +140	+2%	+$26.4K	1.01%	31
2025 Q1	$905K	Buy	+5,685	New	+$1.1M	0.82%	37

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Somerset Group's NOW Position: Q1 2026 in Review

Somerset Group sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 3,860 shares — an estimated $582K sold.

Somerset Group first reported a position in NOW in Q1 2025 and held it in 4 quarters. The position peaked at $1.2M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Somerset Group reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
Somerset Group sold 3,860 ServiceNow shares in Q1 2026, an estimated $582K.
Somerset Group first reported a position in ServiceNow in Q1 2025 and held it in 4 quarters.
Somerset Group's ServiceNow position peaked at $1.2M in Q2 2025.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.