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Advisory Services Network’s Snowflake SNOW Stock Holding History

Advisory Services Network’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 		$3.82M Sell
15,029
-1,469
-9% -$270K 0.04% 448
2026
Q1 		$2.49M Sell
16,498
-3,790
-19% -$701K 0.03% 560
2025
Q4 		$4.45M Sell
20,288
-17,482
-46% -$4.27M 0.06% 331
2025
Q3 		$8.52M Buy
37,770
+26,716
+242% +$5.74M 0.12% 176
2025
Q2 		$2.47M Buy
11,054
+5,566
+101% +$1.01M 0.04% 482
2025
Q1 		$802K Buy
5,488
+2,908
+113% +$493K 0.02% 861
2024
Q4 		$398K Sell
2,580
-5,007
-66% -$705K 0.01% 1149
2024
Q3 		$1.02M Hold
7,587
– – 0.02% 707
2024
Q2 		$1.02M Buy
7,587
+689
+10% +$102K 0.02% 707
2024
Q1 		$1.11M Buy
6,898
+991
+17% +$192K 0.02% 644
2023
Q4 		$1.18M Buy
5,907
+1,184
+25% +$200K 0.03% 580
2023
Q3 		$722K Buy
4,723
+771
+20% +$126K 0.02% 761
2023
Q2 		$695K Sell
3,952
-76
-2% -$12.4K 0.02% 771
2023
Q1 		$621K Buy
4,028
+950
+31% +$139K 0.02% 808
2022
Q4 		$442K Sell
3,078
-184
-6% -$28.1K 0.01% 912
2022
Q3 		$555K Sell
3,262
-1,212
-27% -$201K 0.02% 753
2022
Q2 		$622K Sell
4,474
-2,670
-37% -$423K 0.02% 738
2022
Q1 		$1.64M Buy
7,144
+1,129
+19% +$292K 0.05% 466
2021
Q4 		$2.04M Sell
6,015
-48
-0.8% -$16.7K 0.06% 400
2021
Q3 		$1.83M Buy
6,063
+2,256
+59% +$642K 0.06% 407
2021
Q2 		$921K Sell
3,807
-1,534
-29% -$357K 0.03% 630
2021
Q1 		$1.23M Buy
5,341
+3,549
+198% +$947K 0.05% 484
2020
Q4 		$504K Buy
1,792
+1,725
+2,575% +$491K 0.02% 738
2020
Q3 		$17K Buy
+67
New +$16K ﹤0.01% 2174

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

Advisory Services Network's SNOW Position: Q2 2026 in Review

Advisory Services Network reduced its Snowflake (SNOW) stake by 8.9% in Q2 2026, selling an estimated $270K and leaving 15,029 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #448.

Advisory Services Network first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.52M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Advisory Services Network held 15,029 shares of Snowflake worth $3.82M as of Q2 2026.
  • Advisory Services Network sold 1,469 Snowflake shares in Q2 2026, an estimated $270K.
  • Snowflake made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #448 holding.
  • Advisory Services Network first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Advisory Services Network's Snowflake position peaked at $8.52M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.