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Colonial River Investments’s ServiceNow NOW Stock Holding History

Colonial River Investments’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 		– Sell
-1,403
Closed -$215K – 237
2025
Q4 		$215K Sell
1,403
-47
-3% -$8.06K 0.08% 216
2025
Q3 		$267K Sell
1,450
-15
-1% -$2.8K 0.1% 191
2025
Q2 		$284K Sell
1,465
-160
-10% -$30.2K 0.12% 166
2025
Q1 		$259K Buy
1,625
+30
+2% +$5.78K 0.14% 156
2024
Q4 		$338K Buy
1,595
+20
+1% +$4.05K 0.16% 134
2024
Q3 		$282K Sell
1,575
-5
-0.3% -$822 0.14% 158
2024
Q2 		$249K Buy
1,580
+35
+2% +$5.14K 0.13% 133
2024
Q1 		$236K Buy
1,545
+5
+0.3% +$758 0.13% 147
2023
Q4 		$218K Buy
+1,540
New +$194K 0.13% 183
2022
Q2 		– Sell
-2,105
Closed -$234K – 219
2022
Q1 		$234K Buy
2,105
+280
+15% +$31.4K 0.14% 177
2021
Q4 		$237K Sell
1,825
-14,835
-89% -$1.95M 0.13% 191
2021
Q3 		$2.22M Buy
+16,660
New +$2.02M 1.56% 22

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial River Investments's NOW Position: Q1 2026 in Review

Colonial River Investments sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 1,403 shares — an estimated $215K sold.

Colonial River Investments first reported a position in NOW in Q3 2021 and held it in 12 quarters. The position peaked at $2.22M in Q3 2021. 2,212 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Colonial River Investments reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
  • Colonial River Investments sold 1,403 ServiceNow shares in Q1 2026, an estimated $215K.
  • Colonial River Investments first reported a position in ServiceNow in Q3 2021 and held it in 12 quarters.
  • Colonial River Investments's ServiceNow position peaked at $2.22M in Q3 2021.
  • 2,212 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.