Acadian Asset Management
SNOW icon

Acadian Asset Management’s Snowflake SNOW Stock Holding History

Acadian Asset Management’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 		$50.1M Buy
197,040
+158,843
+416% +$29.2M 0.06% 262
2026
Q1 		$5.76M Sell
38,197
-71,225
-65% -$13.2M 0.01% 673
2025
Q4 		$24M Sell
109,422
-132,344
-55% -$32.3M 0.04% 309
2025
Q3 		$54.5M Buy
241,766
+10,220
+4% +$2.19M 0.1% 182
2025
Q2 		$51.8M Buy
231,546
+169,717
+274% +$30.7M 0.11% 171
2025
Q1 		$9.03M Sell
61,829
-209,810
-77% -$35.6M 0.03% 353
2024
Q4 		$41.9M Buy
271,639
+243,215
+856% +$34.2M 0.12% 164
2024
Q3 		$3.26M Buy
28,424
+19,772
+229% +$2.43M 0.01% 608
2024
Q2 		$1.17M Buy
8,652
+5,671
+190% +$838K ﹤0.01% 945
2024
Q1 		$481K Sell
2,981
-14,263
-83% -$2.77M ﹤0.01% 1016
2023
Q4 		$3.43M Buy
17,244
+13,880
+413% +$2.35M 0.01% 542
2023
Q3 		$512K Buy
3,364
+860
+34% +$140K ﹤0.01% 1002
2023
Q2 		$440K Sell
2,504
-1,114
-31% -$181K ﹤0.01% 1086
2023
Q1 		$557K Buy
3,618
+1,789
+98% +$262K ﹤0.01% 1023
2022
Q4 		$262K Buy
1,829
+159
+10% +$24.3K ﹤0.01% 1222
2022
Q3 		$283K Buy
1,670
+1,187
+246% +$197K ﹤0.01% 1128
2022
Q2 		$67K Sell
483
-5,088
-91% -$806K ﹤0.01% 1449
2022
Q1 		$1.27M Sell
5,571
-3,300
-37% -$853K 0.01% 777
2021
Q4 		$3M Buy
8,871
+2,710
+44% +$944K 0.01% 565
2021
Q3 		$1.86M Buy
6,161
+128
+2% +$36.4K 0.01% 701
2021
Q2 		$1.46M Buy
6,033
+5,594
+1,274% +$1.3M 0.01% 805
2021
Q1 		$101K Sell
439
-889
-67% -$237K ﹤0.01% 1671
2020
Q4 		$374K Buy
+1,328
New +$378K ﹤0.01% 1322

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Acadian Asset Management's SNOW Position: Q2 2026 in Review

Acadian Asset Management increased its Snowflake (SNOW) stake by 416% in Q2 2026, buying an estimated $29.2M and bringing the position to 197,040 shares worth $50.1M. The position accounts for 0.06% of the portfolio, ranked #262.

Acadian Asset Management first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.5M in Q3 2025. 1,146 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Acadian Asset Management held 197,040 shares of Snowflake worth $50.1M as of Q2 2026.
  • Acadian Asset Management bought 158,843 Snowflake shares in Q2 2026, an estimated $29.2M.
  • Snowflake made up 0.06% of Acadian Asset Management's portfolio in Q2 2026, its #262 holding.
  • Acadian Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Acadian Asset Management's Snowflake position peaked at $54.5M in Q3 2025.
  • 1,146 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.