Allianz Asset Management
SNOW icon

Allianz Asset Management’s Snowflake SNOW Stock Holding History

Allianz 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 		$27M Buy
106,087
+20,124
+23% +$3.7M 0.02% 617
2026
Q1 		$13M Buy
85,963
+1,163
+1% +$215K 0.01% 774
2025
Q4 		$18.6M Sell
84,800
-33,199
-28% -$8.1M 0.02% 629
2025
Q3 		$26.6M Sell
117,999
-1,625
-1% -$349K 0.03% 490
2025
Q2 		$26.8M Sell
119,624
-6,933
-5% -$1.25M 0.03% 484
2025
Q1 		$18.5M Buy
126,557
+106,266
+524% +$18M 0.02% 605
2024
Q4 		$3.13M Sell
20,291
-7,935
-28% -$1.12M ﹤0.01% 1242
2024
Q3 		$3.24M Sell
28,226
-2,473
-8% -$304K ﹤0.01% 1234
2024
Q2 		$4.15M Buy
30,699
+6,310
+26% +$932K 0.01% 1051
2024
Q1 		$3.94M Buy
24,389
+8,684
+55% +$1.68M 0.01% 954
2023
Q4 		$3.13M Sell
15,705
-977
-6% -$165K 0.01% 1130
2023
Q3 		$2.55M Buy
16,682
+1,141
+7% +$186K ﹤0.01% 1322
2023
Q2 		$2.73M Buy
15,541
+1,134
+8% +$184K ﹤0.01% 1139
2023
Q1 		$2.22M Sell
14,407
-2,387
-14% -$350K ﹤0.01% 1336
2022
Q4 		$2.41M Sell
16,794
-105
-0.6% -$16K ﹤0.01% 1227
2022
Q3 		$2.87M Sell
16,899
-1,215,496
-99% -$201M 0.01% 1109
2022
Q2 		$171M Sell
1,232,395
-688,545
-36% -$109M 0.16% 136
2022
Q1 		$440M Buy
1,920,940
+629,737
+49% +$163M 0.33% 63
2021
Q4 		$437M Buy
1,291,203
+914,452
+243% +$319M 0.3% 68
2021
Q3 		$114M Sell
376,751
-1,286,724
-77% -$366M 0.09% 243
2021
Q2 		$402M Buy
1,663,475
+67,029
+4% +$15.6M 0.34% 60
2021
Q1 		$366M Buy
1,596,446
+1,343,347
+531% +$359M 0.35% 64
2020
Q4 		$71.2M Buy
253,099
+218,201
+625% +$62.1M 0.07% 274
2020
Q3 		$8.76M Buy
+34,898
New +$8.31M 0.01% 809

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

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

Allianz Asset Management increased its Snowflake (SNOW) stake by 23% in Q2 2026, buying an estimated $3.7M and bringing the position to 106,087 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #617.

Allianz Asset Management first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $440M in Q1 2022. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Allianz Asset Management held 106,087 shares of Snowflake worth $27M as of Q2 2026.
  • Allianz Asset Management bought 20,124 Snowflake shares in Q2 2026, an estimated $3.7M.
  • Snowflake made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #617 holding.
  • Allianz Asset Management first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Allianz Asset Management's Snowflake position peaked at $440M in Q1 2022.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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