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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
Q2 		$8.47M Buy
33,295
+11,528
+53% +$2.12M 0.13% 203
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% 1138
2023
Q3 		$131K Buy
859
+64
+8% +$10.4K ﹤0.01% 1164
2023
Q2 		$140K Sell
795
-208
-21% -$33.8K ﹤0.01% 1169
2023
Q1 		$155K Sell
1,003
-265
-21% -$38.9K ﹤0.01% 1159
2022
Q4 		$182K Sell
1,268
-195
-13% -$29.8K ﹤0.01% 1140
2022
Q3 		$249K Sell
1,463
-371
-20% -$61.4K ﹤0.01% 1097
2022
Q2 		$255K Sell
1,834
-529
-22% -$83.8K ﹤0.01% 1109
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% 969
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Advisors Asset Management increased its Snowflake (SNOW) stake by 53% in Q2 2026, buying an estimated $2.12M and bringing the position to 33,295 shares worth $8.47M. The position accounts for 0.13% of the portfolio, ranked #203.

Advisors Asset Management first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Advisors Asset Management held 33,295 shares of Snowflake worth $8.47M as of Q2 2026.
  • Advisors Asset Management bought 11,528 Snowflake shares in Q2 2026, an estimated $2.12M.
  • Snowflake made up 0.13% of Advisors Asset Management's portfolio in Q2 2026, its #203 holding.
  • Advisors Asset Management first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.