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Adams Diversified Equity Fund’s Snowflake SNOW Stock Holding History

Adams Diversified 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 		$9.75M Sell
38,300
-27,000
-41% -$4.97M 0.3% 91
2026
Q1 		$9.85M Sell
65,300
-2,900
-4% -$537K 0.35% 83
2025
Q4 		$15M Hold
68,200
– – 0.5% 68
2025
Q3 		$15.4M Buy
+68,200
New +$14.6M 0.52% 64

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Adams Diversified Equity Fund's SNOW Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its Snowflake (SNOW) stake by 41% in Q2 2026, selling an estimated $4.97M and leaving 38,300 shares worth $9.75M. The position accounts for 0.3% of the portfolio, ranked #91.

Adams Diversified Equity Fund first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q3 2025. 360 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Adams Diversified Equity Fund held 38,300 shares of Snowflake worth $9.75M as of Q2 2026.
  • Adams Diversified Equity Fund sold 27,000 Snowflake shares in Q2 2026, an estimated $4.97M.
  • Snowflake made up 0.3% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #91 holding.
  • Adams Diversified Equity Fund first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • Adams Diversified Equity Fund's Snowflake position peaked at $15.4M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.