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Colonial Trust Advisors’s ServiceNow NOW Stock Holding History

Colonial Trust Advisors’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 		$2.02M Buy
20,302
+1,735
+9% +$172K 0.14% 97
2026
Q1 		$1.94M Sell
18,567
-12,040
-39% -$1.42M 0.15% 96
2025
Q4 		$4.69M Buy
30,607
+4,222
+16% +$724K 0.35% 76
2025
Q3 		$4.86M Buy
26,385
+23,870
+949% +$4.46M 0.37% 74
2025
Q2 		$517K Hold
2,515
– – 0.04% 146
2025
Q1 		$400K Buy
2,515
+15
+0.6% +$2.89K 0.04% 152
2024
Q4 		$530K Sell
2,500
-70
-3% -$14.2K 0.05% 141
2024
Q3 		$460K Buy
2,570
+2,300
+852% +$378K 0.04% 153
2024
Q2 		$42.5K Buy
270
+185
+218% +$27.1K ﹤0.01% 346
2024
Q1 		$13K Sell
85
-30
-26% -$4.54K ﹤0.01% 549
2023
Q4 		$16.2K Hold
115
– – ﹤0.01% 445
2023
Q3 		$12.9K Hold
115
– – ﹤0.01% 477
2023
Q2 		$12.9K Hold
115
– – ﹤0.01% 488
2023
Q1 		$10.7K Buy
115
+5
+5% +$435 ﹤0.01% 504
2022
Q4 		$8.54K Buy
+110
New +$8.6K ﹤0.01% 546
2021
Q4 		– Sell
-3,085
Closed -$384K – 190
2021
Q3 		$384K Sell
3,085
-175
-5% -$21.2K 0.05% 154
2021
Q2 		$358K Buy
3,260
+500
+18% +$50.7K 0.04% 158
2021
Q1 		$276K Buy
2,760
+425
+18% +$44.9K 0.04% 163
2020
Q4 		$257K Buy
2,335
+225
+11% +$23.4K 0.04% 154
2020
Q3 		$205K Buy
+2,110
New +$188K 0.03% 150

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

Colonial Trust Advisors's NOW Position: Q2 2026 in Review

Colonial Trust Advisors increased its ServiceNow (NOW) stake by 9.3% in Q2 2026, buying an estimated $172K and bringing the position to 20,302 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #97.

Colonial Trust Advisors first reported a position in NOW in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.86M in Q3 2025. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Colonial Trust Advisors held 20,302 shares of ServiceNow worth $2.02M as of Q2 2026.
  • Colonial Trust Advisors bought 1,735 ServiceNow shares in Q2 2026, an estimated $172K.
  • ServiceNow made up 0.14% of Colonial Trust Advisors's portfolio in Q2 2026, its #97 holding.
  • Colonial Trust Advisors first reported a position in ServiceNow in Q3 2020 and has held it in 20 quarters since.
  • Colonial Trust Advisors's ServiceNow position peaked at $4.86M in Q3 2025.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.