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Colonial Trust’s ServiceNow NOW Stock Holding History

Colonial 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 		$388K Buy
3,905
+1,151
+42% +$114K 0.05% 201
2026
Q1 		$288K Sell
2,754
-10,760
-80% -$1.27M 0.04% 233
2025
Q4 		$2.07M Buy
13,514
+2,779
+26% +$477K 0.28% 87
2025
Q3 		$1.98M Buy
10,735
+10,240
+2,069% +$1.91M 0.27% 88
2025
Q2 		$101K Sell
495
-15
-3% -$2.83K 0.01% 435
2025
Q1 		$81.5K Sell
510
-560
-52% -$108K 0.01% 454
2024
Q4 		$227K Buy
1,070
+190
+22% +$38.5K 0.03% 273
2024
Q3 		$158K Buy
880
+450
+105% +$74K 0.02% 357
2024
Q2 		$67.6K Buy
430
+10
+2% +$1.47K 0.01% 472
2024
Q1 		$63.7K Sell
420
-80
-16% -$12.1K 0.01% 480
2023
Q4 		$70.2K Sell
500
-15
-3% -$1.89K 0.01% 448
2023
Q3 		$62K Buy
515
+115
+29% +$13.1K 0.02% 437
2023
Q2 		$43.8K Sell
400
-250
-38% -$25K 0.01% 500
2023
Q1 		$57.2K Buy
650
+165
+34% +$14.4K 0.01% 444
2022
Q4 		$37.8K Buy
+485
New +$37.9K 0.01% 485

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's NOW Position: Q2 2026 in Review

Colonial Trust increased its ServiceNow (NOW) stake by 42% in Q2 2026, buying an estimated $114K and bringing the position to 3,905 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #201.

Colonial Trust first reported a position in NOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2025. 2,223 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Colonial Trust held 3,905 shares of ServiceNow worth $388K as of Q2 2026.
  • Colonial Trust bought 1,151 ServiceNow shares in Q2 2026, an estimated $114K.
  • ServiceNow made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #201 holding.
  • Colonial Trust first reported a position in ServiceNow in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's ServiceNow position peaked at $2.07M in Q4 2025.
  • 2,223 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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