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AE Wealth Management’s Snowflake SNOW Stock Holding History

AE Wealth 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 		$417K Sell
1,638
-935
-36% -$172K ﹤0.01% 1322
2026
Q1 		$388K Buy
2,573
+914
+55% +$169K ﹤0.01% 1235
2025
Q4 		$364K Buy
+1,659
New +$405K ﹤0.01% 1215
2025
Q3 		– Sell
-1,505
Closed -$337K – 2365
2025
Q2 		$337K Sell
1,505
-617
-29% -$112K ﹤0.01% 1066
2025
Q1 		$310K Buy
+2,122
New +$360K ﹤0.01% 1073
2024
Q1 		– Sell
-22,985
Closed -$4.65M – 1859
2023
Q4 		$4.65M Buy
22,985
+8,195
+55% +$1.39M 0.02% 618
2023
Q3 		$2.26M Buy
14,790
+1,674
+13% +$273K 0.01% 811
2023
Q2 		$2.31M Buy
13,116
+4,340
+49% +$705K 0.01% 803
2023
Q1 		$1.35M Buy
8,776
+735
+9% +$108K 0.01% 929
2022
Q4 		$1.15M Sell
8,041
-1,063
-12% -$162K 0.01% 928
2022
Q3 		$1.55M Buy
9,104
+3,661
+67% +$606K 0.01% 788
2022
Q2 		$757K Buy
5,443
+3,659
+205% +$580K 0.01% 991
2022
Q1 		$409K Sell
1,784
-2,163
-55% -$559K ﹤0.01% 1296
2021
Q4 		$1.34M Sell
3,947
-1,774
-31% -$618K 0.01% 831
2021
Q3 		$1.73M Buy
5,721
+4,854
+560% +$1.38M 0.01% 690
2021
Q2 		$210K Buy
+867
New +$202K ﹤0.01% 1486

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 $3.38T AUM 44.17% 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

AE Wealth Management's SNOW Position: Q2 2026 in Review

AE Wealth Management reduced its Snowflake (SNOW) stake by 36% in Q2 2026, selling an estimated $172K and leaving 1,638 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

AE Wealth Management first reported a position in SNOW in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.65M in Q4 2023. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AE Wealth Management held 1,638 shares of Snowflake worth $417K as of Q2 2026.
  • AE Wealth Management sold 935 Snowflake shares in Q2 2026, an estimated $172K.
  • Snowflake made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1322 holding.
  • AE Wealth Management first reported a position in Snowflake in Q2 2021 and has held it in 16 quarters since.
  • AE Wealth Management's Snowflake position peaked at $4.65M in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.