Coastline Trust’s ServiceNow NOW Stock Holding History

Coastline 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 Q3	$124K	Sell	929 -944	-50%	-$116K	0.01%	209
2026 Q2	$186K	Buy	1,873 +563	+43%	+$55.7K	0.02%	205
2026 Q1	$137K	Sell	1,310 -1,310	-50%	-$154K	0.01%	222
2025 Q4	$401K	Sell	2,620 -5,750	-69%	-$986K	0.04%	171
2025 Q3	$1.54M	Sell	8,370 -1,485	-15%	-$277K	0.17%	97
2025 Q2	$2.03M	Sell	9,855 -2,145	-18%	-$405K	0.23%	79
2025 Q1	$1.91M	Buy	12,000 +11,710	+4,038%	+$2.26M	0.24%	86
2024 Q4	$61.5K	Buy	290 +215	+287%	+$43.6K	0.01%	266
2024 Q3	$13.4K	Buy	+75	New	+$12.3K	﹤0.01%	362

Other funds holding NOW

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Coastline Trust's NOW Position: Q3 2026 in Review

Coastline Trust reduced its ServiceNow (NOW) stake by 50% in Q3 2026, selling an estimated $116K and leaving 929 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #209.

Coastline Trust first reported a position in NOW in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.03M in Q2 2025. 199 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

Coastline Trust held 929 shares of ServiceNow worth $124K as of Q3 2026.
Coastline Trust sold 944 ServiceNow shares in Q3 2026, an estimated $116K.
ServiceNow made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #209 holding.
Coastline Trust first reported a position in ServiceNow in Q3 2024 and has held it in 9 quarters since.
Coastline Trust's ServiceNow position peaked at $2.03M in Q2 2025.
199 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.