Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NOW holding history
ServiceNow, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOW overviewAll 13F holders of NOWFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,576
- Value
- $1.74M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,576 | $1.74M | 0.1% | +4,155+31.0% | Added | Holders |
| Q1 2026 | 13,421 | $1.40M | 0.1% | −611−4.4% | Reduced | Holders |
| Q4 2025 | 14,032 | $2.15M | 0.1% | −1,168−7.7% | ReducedConverted for a 5-for-1 split | Holders |
| Q3 2025 | 3,040 | $2.80M | 0.2% | +147+5.1% | Added | Holders |
| Q2 2025 | 2,893 | $2.97M | 0.2% | +59+2.1% | Added | Holders |
| Q1 2025 | 2,834 | $2.26M | 0.2% | −105−3.6% | Reduced | Holders |
| Q4 2024 | 2,939 | $3.12M | 0.2% | −193−6.2% | Reduced | Holders |
| Q3 2024 | 3,132 | $2.80M | 0.2% | +63+2.1% | Added | Holders |
| Q2 2024 | 3,069 | $2.41M | 0.2% | +69+2.3% | Added | Holders |
| Q1 2024 | 3,000 | $2.30M | 0.2% | −33−1.1% | Reduced | Holders |
| Q4 2023 | 3,033 | $2.14M | 0.2% | −11−0.4% | Reduced | Holders |
| Q3 2023 | 3,044 | $1.71M | 0.1% | +62+2.1% | Added | Holders |
| Q2 2023 | 2,982 | $1.67M | 0.1% | −72−2.4% | Reduced | Holders |
| Q1 2023 | 3,054 | $1.41M | 0.1% | +139+4.8% | Added | Holders |
| Q4 2022 | 2,915 | $1.13M | 0.1% | +2,546+690.0% | Added | Holders |
| Q3 2022 | 369 | $141.0K | <0.1% | −578−61.0% | Reduced | Holders |
| Q2 2022 | 947 | $446.0K | 0.1% | +104+12.3% | Added | Holders |
| Q1 2022 | 843 | $471.0K | 0.1% | +328+63.7% | Added | Holders |
| Q4 2021 | 515 | $335.0K | <0.1% | +462+871.7% | Added | Holders |
| Q3 2021 | 53 | $33.0K | <0.1% | +53 | New | Holders |