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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
Q2 		$61K Sell
614
-1,174
-66% -$116K ﹤0.01% 471
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 $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

Caldwell Trust's NOW Position: Q2 2026 in Review

Caldwell Trust reduced its ServiceNow (NOW) stake by 66% in Q2 2026, selling an estimated $116K and leaving 614 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Caldwell Trust first reported a position in NOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $506K in Q2 2025. 2,240 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Caldwell Trust held 614 shares of ServiceNow worth $61K as of Q2 2026.
  • Caldwell Trust sold 1,174 ServiceNow shares in Q2 2026, an estimated $116K.
  • ServiceNow made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #471 holding.
  • Caldwell Trust first reported a position in ServiceNow in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's ServiceNow position peaked at $506K in Q2 2025.
  • 2,240 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.