AAM
SNOW icon

Advisors Asset Management’s Snowflake SNOW Stock Holding History

Advisors 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
Q1 		$3.28M Buy
21,767
+4,555
+26% +$843K 0.05% 443
2025
Q4 		$3.78M Buy
17,212
+4,604
+37% +$1.12M 0.06% 403
2025
Q3 		$2.84M Buy
12,608
+3,396
+37% +$729K 0.05% 491
2025
Q2 		$2.06M Buy
9,212
+2,748
+43% +$497K 0.04% 565
2025
Q1 		$945K Buy
6,464
+4,969
+332% +$843K 0.02% 761
2024
Q4 		$231K Buy
1,495
+625
+72% +$88K ﹤0.01% 1097
2024
Q3 		$99.9K Sell
870
-55
-6% -$6.76K ﹤0.01% 1227
2024
Q2 		$125K Buy
925
+19
+2% +$2.81K ﹤0.01% 1174
2024
Q1 		$146K Buy
906
+48
+6% +$9.31K ﹤0.01% 1182
2023
Q4 		$171K Sell
858
-1
-0.1% -$169 ﹤0.01% 1137
2023
Q3 		$131K Buy
859
+64
+8% +$10.4K ﹤0.01% 1163
2023
Q2 		$140K Sell
795
-208
-21% -$33.8K ﹤0.01% 1169
2023
Q1 		$155K Sell
1,003
-265
-21% -$38.9K ﹤0.01% 1158
2022
Q4 		$182K Sell
1,268
-195
-13% -$29.8K ﹤0.01% 1139
2022
Q3 		$249K Sell
1,463
-371
-20% -$61.4K 0.01% 1095
2022
Q2 		$255K Sell
1,834
-529
-22% -$83.8K ﹤0.01% 1107
2022
Q1 		$541K Buy
2,363
+104
+5% +$26.9K 0.01% 984
2021
Q4 		$765K Buy
2,259
+391
+21% +$136K 0.01% 891
2021
Q3 		$565K Buy
1,868
+261
+16% +$74.2K 0.01% 968
2021
Q2 		$389K Buy
1,607
+923
+135% +$215K 0.01% 1074
2021
Q1 		$157K Buy
+684
New +$183K ﹤0.01% 1258

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's SNOW Position: Q1 2026 in Review

Advisors Asset Management increased its Snowflake (SNOW) stake by 26% in Q1 2026, buying an estimated $843K and bringing the position to 21,767 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #443.

Advisors Asset Management first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.78M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Advisors Asset Management held 21,767 shares of Snowflake worth $3.28M as of Q1 2026.
  • Advisors Asset Management bought 4,555 Snowflake shares in Q1 2026, an estimated $843K.
  • Snowflake made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #443 holding.
  • Advisors Asset Management first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Advisors Asset Management's Snowflake position peaked at $3.78M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.