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Spinnaker Trust’s ServiceNow NOW Stock Holding History

Spinnaker 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
2025
Q3 		– Sell
-1,060
Closed -$218K – 297
2025
Q2 		$218K Buy
+1,060
New +$200K 0.01% 281
2025
Q1 		– Sell
-1,000
Closed -$212K – 287
2024
Q4 		$212K Buy
+1,000
New +$203K 0.01% 274
2023
Q1 		– Sell
-3,160
Closed -$245K – 262
2022
Q4 		$245K Sell
3,160
-250
-7% -$19.5K 0.02% 243
2022
Q3 		$258K Buy
3,410
+50
+1% +$4.5K 0.02% 235
2022
Q2 		$320K Buy
3,360
+45
+1% +$4.29K 0.02% 224
2022
Q1 		$369K Hold
3,315
– – 0.02% 216
2021
Q4 		$430K Buy
3,315
+1,700
+105% +$223K 0.03% 207
2021
Q3 		$201K Buy
+1,615
New +$196K 0.01% 266

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spinnaker Trust's NOW Position: Q3 2025 in Review

Spinnaker Trust sold out of ServiceNow (NOW) in Q3 2025, closing a stake of 1,060 shares — an estimated $218K sold.

Spinnaker Trust first reported a position in NOW in Q3 2021 and held it in 8 quarters. The position peaked at $430K in Q4 2021. 2,241 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

  • Spinnaker Trust reported no remaining ServiceNow position as of Q3 2025 after selling out during the quarter.
  • Spinnaker Trust sold 1,060 ServiceNow shares in Q3 2025, an estimated $218K.
  • Spinnaker Trust first reported a position in ServiceNow in Q3 2021 and held it in 8 quarters.
  • Spinnaker Trust's ServiceNow position peaked at $430K in Q4 2021.
  • 2,241 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.