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Coldstream Capital Management’s ServiceNow NOW Stock Holding History

Coldstream Capital Management’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 		$2.89M Sell
29,063
-1,475
-5% -$146K 0.04% 223
2026
Q1 		$3.19M Sell
30,538
-423
-1% -$49.8K 0.04% 190
2025
Q4 		$4.74M Buy
30,961
+136
+0.4% +$23.3K 0.06% 158
2025
Q3 		$5.67M Buy
30,825
+1,560
+5% +$291K 0.08% 141
2025
Q2 		$6.02M Buy
29,265
+1,705
+6% +$322K 0.1% 123
2025
Q1 		$4.39M Sell
27,560
-2,515
-8% -$485K 0.09% 131
2024
Q4 		$6.38M Buy
30,075
+500
+2% +$101K 0.14% 99
2024
Q3 		$5.65M Buy
29,575
+11,710
+66% +$1.93M 0.12% 114
2024
Q2 		$2.81M Buy
17,865
+255
+1% +$37.4K 0.07% 149
2024
Q1 		$2.69M Buy
17,610
+1,505
+9% +$228K 0.07% 147
2023
Q4 		$2.28M Buy
16,105
+3,495
+28% +$441K 0.06% 159
2023
Q3 		$1.41M Sell
12,610
-40
-0.3% -$4.56K 0.05% 218
2023
Q2 		$1.42M Buy
12,650
+125
+1% +$12.5K 0.05% 219
2023
Q1 		$1.16M Buy
12,525
+650
+5% +$56.6K 0.04% 253
2022
Q4 		$922K Buy
+11,875
New +$928K 0.03% 279
2022
Q2 		$1.17M Buy
12,265
+1,390
+13% +$132K 0.05% 218
2022
Q1 		$1.21M Sell
10,875
-545
-5% -$61.1K 0.04% 219
2021
Q4 		$1.48M Buy
11,420
+7,470
+189% +$981K 0.05% 204
2021
Q3 		$383K Sell
3,950
-525
-12% -$63.6K 0.02% 280
2021
Q2 		$492K Sell
4,475
-470
-10% -$47.6K 0.02% 282
2021
Q1 		$495K Buy
4,945
+475
+11% +$50.1K 0.03% 227
2020
Q4 		$492K Buy
4,470
+1,450
+48% +$151K 0.03% 216
2020
Q3 		$293K Buy
3,020
+135
+5% +$12.1K 0.02% 241
2020
Q2 		$234K Buy
+2,885
New +$204K 0.02% 264

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's NOW Position: Q2 2026 in Review

Coldstream Capital Management reduced its ServiceNow (NOW) stake by 4.8% in Q2 2026, selling an estimated $146K and leaving 29,063 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #223.

Coldstream Capital Management first reported a position in NOW in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.38M in Q4 2024. 2,243 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Coldstream Capital Management held 29,063 shares of ServiceNow worth $2.89M as of Q2 2026.
  • Coldstream Capital Management sold 1,475 ServiceNow shares in Q2 2026, an estimated $146K.
  • ServiceNow made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #223 holding.
  • Coldstream Capital Management first reported a position in ServiceNow in Q2 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's ServiceNow position peaked at $6.38M in Q4 2024.
  • 2,243 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.