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AEGON Asset Management (UK)’s Snowflake SNOW Stock Holding History

AEGON Asset Management (UK)’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 		$22.1M Buy
+86,911
New +$16M 0.24% 86
2024
Q2 		– Sell
-65,043
Closed -$10.5M – 151
2024
Q1 		$10.5M Buy
65,043
+10,766
+20% +$2.09M 0.16% 92
2023
Q4 		$10.8M Buy
+54,277
New +$9.18M 0.17% 92
2023
Q2 		$5.68M Hold
32,292
– – 0.09% 106
2023
Q1 		$4.98M Hold
32,292
– – 0.09% 107
2022
Q4 		$4.63M Buy
32,292
+4
+0% +$610 0.08% 109
2022
Q3 		$5.49M Hold
32,288
– – 0.11% 98
2022
Q2 		$4.49M Buy
32,288
+14
+0% +$2.22K 0.08% 108
2022
Q1 		$7.39M Buy
32,274
+3,816
+13% +$986K 0.11% 108
2021
Q4 		$9.64M Buy
+28,458
New +$9.92M 0.12% 114

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

AEGON Asset Management (UK)'s SNOW Position: Q2 2026 in Review

AEGON Asset Management (UK) opened a new position in Snowflake (SNOW) in Q2 2026: 86,911 shares worth $22.1M. The stake represents 0.24% of the portfolio and ranks #86 among its holdings. This is a return to the name: AEGON Asset Management (UK) previously reported a position in SNOW as recently as Q1 2024.

AEGON Asset Management (UK) first reported a position in SNOW in Q4 2021 and has held it in 10 quarters since. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AEGON Asset Management (UK) held 86,911 shares of Snowflake worth $22.1M as of Q2 2026.
  • Snowflake was a new AEGON Asset Management (UK) position in Q2 2026.
  • Snowflake made up 0.24% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #86 holding.
  • AEGON Asset Management (UK) first reported a position in Snowflake in Q4 2021 and has held it in 10 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.