ABS Direct Equity Fund’s Snowflake SNOW Stock Holding History

ABS Direct Equity Fund’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-700	Closed	-$101K	–	145
2026 Q1	$101K	Buy	+700	New	+$130K	0.08%	104

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ABS Direct Equity Fund's SNOW Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 700 shares — an estimated $101K sold.

ABS Direct Equity Fund first reported a position in SNOW in Q1 2026 and held it in 1 quarter. The position peaked at $101K in Q1 2026. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

ABS Direct Equity Fund reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 700 Snowflake shares in Q2 2026, an estimated $101K.
ABS Direct Equity Fund first reported a position in Snowflake in Q1 2026 and held it in 1 quarter.
ABS Direct Equity Fund's Snowflake position peaked at $101K in Q1 2026.
1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.