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Allworth Financial’s Snowflake SNOW Stock Holding History

Allworth Financial’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 		$3.66M Sell
14,370
-4,031
-22% -$742K 0.02% 404
2026
Q1 		$2.78M Buy
18,401
+1,490
+9% +$276K 0.01% 464
2025
Q4 		$3.71M Buy
16,911
+3,873
+30% +$945K 0.02% 414
2025
Q3 		$2.94M Sell
13,038
-1,341
-9% -$288K 0.01% 430
2025
Q2 		$3.22M Buy
14,379
+390
+3% +$70.5K 0.02% 393
2025
Q1 		$2.22M Buy
13,989
+502
+4% +$85.2K 0.01% 377
2024
Q4 		$2.39M Sell
13,487
-5,187
-28% -$730K 0.01% 371
2024
Q3 		$2.14M Buy
18,674
+17,995
+2,650% +$2.21M 0.01% 329
2024
Q2 		$88.2K Sell
679
-17
-2% -$2.51K ﹤0.01% 1122
2024
Q1 		$113K Buy
696
+25
+4% +$4.85K ﹤0.01% 981
2023
Q4 		$134K Sell
671
-13
-2% -$2.2K ﹤0.01% 844
2023
Q3 		$104K Sell
684
-71
-9% -$11.6K ﹤0.01% 862
2023
Q2 		$133K Buy
755
+147
+24% +$23.9K ﹤0.01% 798
2023
Q1 		$93.8K Sell
608
-15
-2% -$2.2K ﹤0.01% 879
2022
Q4 		$89.4K Sell
623
-491
-44% -$74.9K ﹤0.01% 847
2022
Q3 		$189K Buy
1,114
+166
+18% +$27.5K ﹤0.01% 602
2022
Q2 		$132K Buy
948
+124
+15% +$19.6K ﹤0.01% 648
2022
Q1 		$189K Sell
824
-13,870
-94% -$3.59M ﹤0.01% 566
2021
Q4 		$4.98M Sell
14,694
-1,076
-7% -$375K 0.07% 122
2021
Q3 		$4.77M Buy
15,770
+15,245
+2,904% +$4.34M 0.08% 105
2021
Q2 		$127K Buy
525
+350
+200% +$81.4K ﹤0.01% 442
2021
Q1 		$40K Buy
+175
New +$46.7K ﹤0.01% 620

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

Allworth Financial's SNOW Position: Q2 2026 in Review

Allworth Financial reduced its Snowflake (SNOW) stake by 22% in Q2 2026, selling an estimated $742K and leaving 14,370 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #404.

Allworth Financial first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.98M in Q4 2021. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Allworth Financial held 14,370 shares of Snowflake worth $3.66M as of Q2 2026.
  • Allworth Financial sold 4,031 Snowflake shares in Q2 2026, an estimated $742K.
  • Snowflake made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #404 holding.
  • Allworth Financial first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Snowflake position peaked at $4.98M in Q4 2021.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.