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Caldwell Trust’s ServiceNow NOW Stock Holding History

Caldwell Trust’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 		$187K Sell
1,788
-1,216
-40% -$143K 0.02% 335
2025
Q4 		$460K Buy
3,004
+329
+12% +$56.4K 0.04% 238
2025
Q3 		$492K Buy
2,675
+215
+9% +$40.2K 0.05% 229
2025
Q2 		$506K Buy
2,460
+260
+12% +$49.1K 0.05% 219
2025
Q1 		$350K Buy
2,200
+630
+40% +$121K 0.04% 250
2024
Q4 		$333K Buy
1,570
+275
+21% +$55.7K 0.03% 252
2024
Q3 		$232K Buy
1,295
+485
+60% +$79.7K 0.02% 299
2024
Q2 		$127K Buy
810
+105
+15% +$15.4K 0.01% 359
2024
Q1 		$107K Sell
705
-175
-20% -$26.5K 0.01% 376
2023
Q4 		$124K Buy
880
+385
+78% +$48.5K 0.02% 347
2023
Q3 		$55.3K Buy
495
+70
+16% +$7.99K 0.01% 425
2023
Q2 		$47.8K Hold
425
– – 0.01% 460
2023
Q1 		$39.5K Hold
425
– – 0.01% 472
2022
Q4 		$33K Hold
425
– – ﹤0.01% 482
2022
Q3 		$32.1K Hold
425
– – ﹤0.01% 487
2022
Q2 		$40.4K Hold
425
– – 0.01% 474
2022
Q1 		$47.3K Hold
425
– – 0.01% 470
2021
Q4 		$55.2K Hold
425
– – 0.01% 446
2021
Q3 		$52.9K Hold
425
– – 0.01% 438
2021
Q2 		$46.7K Hold
425
– – 0.01% 459
2021
Q1 		$42.5K Hold
425
– – 0.01% 455
2020
Q4 		$46.8K Hold
425
– – 0.01% 426
2020
Q3 		$41.2K Hold
425
– – 0.01% 430
2020
Q2 		$34.4K Hold
425
– – 0.01% 465
2020
Q1 		$24.4K Hold
425
– – ﹤0.01% 524
2019
Q4 		$24K Buy
+425
New +$22.4K ﹤0.01% 565

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

Caldwell Trust's NOW Position: Q1 2026 in Review

Caldwell Trust reduced its ServiceNow (NOW) stake by 40% in Q1 2026, selling an estimated $143K and leaving 1,788 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #335.

Caldwell Trust first reported a position in NOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $506K in Q2 2025. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Caldwell Trust held 1,788 shares of ServiceNow worth $187K as of Q1 2026.
  • Caldwell Trust sold 1,216 ServiceNow shares in Q1 2026, an estimated $143K.
  • ServiceNow made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #335 holding.
  • Caldwell Trust first reported a position in ServiceNow in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's ServiceNow position peaked at $506K in Q2 2025.
  • 2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.