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Allegiance Financial Group Advisory Services’s Snowflake SNOW Stock Holding History

Allegiance Financial Group Advisory Services’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 		$389K Sell
1,527
-1,330
-47% -$245K 0.07% 117
2026
Q1 		$431K Buy
2,857
+138
+5% +$25.5K 0.09% 93
2025
Q4 		$596K Buy
2,719
+182
+7% +$44.4K 0.13% 64
2025
Q3 		$572K Sell
2,537
-660
-21% -$142K 0.13% 60
2025
Q2 		$715K Sell
3,197
-104
-3% -$18.8K 0.19% 46
2025
Q1 		$482K Buy
+3,301
New +$560K 0.15% 55

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

Allegiance Financial Group Advisory Services's SNOW Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Snowflake (SNOW) stake by 47% in Q2 2026, selling an estimated $245K and leaving 1,527 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #117.

Allegiance Financial Group Advisory Services first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $715K in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,527 shares of Snowflake worth $389K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 1,330 Snowflake shares in Q2 2026, an estimated $245K.
  • Snowflake made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #117 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • Allegiance Financial Group Advisory Services's Snowflake position peaked at $715K in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.