American Assets Investment Management’s Snowflake SNOW Stock Holding History

American Assets Investment 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	$764K	Hold	3,000	–	–	0.05%	141
2026 Q1	$452K	Hold	3,000	–	–	0.03%	143
2025 Q4	$658K	Hold	3,000	–	–	0.05%	141
2025 Q3	$677K	Hold	3,000	–	–	0.05%	140
2025 Q2	$671K	Hold	3,000	–	–	0.05%	140
2025 Q1	$438K	Hold	3,000	–	–	0.04%	145
2024 Q4	$463K	Hold	3,000	–	–	0.04%	152
2024 Q3	$345K	Hold	3,000	–	–	0.03%	159
2024 Q2	$405K	Hold	3,000	–	–	0.04%	157
2024 Q1	$485K	Hold	3,000	–	–	0.05%	155
2023 Q4	$597K	Hold	3,000	–	–	0.06%	148
2023 Q3	$458K	Hold	3,000	–	–	0.05%	152
2023 Q2	$528K	Hold	3,000	–	–	0.06%	153
2023 Q1	$463K	Hold	3,000	–	–	0.05%	155
2022 Q4	$431K	Sell	3,000 -13,000	-81%	-$1.98M	0.05%	151
2022 Q3	$2.72M	Hold	16,000	–	–	0.35%	83
2022 Q2	$2.23M	Hold	16,000	–	–	0.28%	95
2022 Q1	$3.67M	Hold	16,000	–	–	0.39%	74
2021 Q4	$5.42M	Sell	16,000 -225	-1%	-$78.4K	0.58%	57
2021 Q3	$4.91M	Hold	16,225	–	–	0.61%	55
2021 Q2	$3.92M	Buy	+16,225	New	+$3.77M	0.51%	64

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Assets Investment Management's SNOW Position: Q2 2026 in Review

American Assets Investment Management held its Snowflake (SNOW) position steady in Q2 2026 at 3,000 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #141.

American Assets Investment Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.42M in Q4 2021. 945 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

American Assets Investment Management held 3,000 shares of Snowflake worth $764K as of Q2 2026.
American Assets Investment Management left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.05% of American Assets Investment Management's portfolio in Q2 2026, its #141 holding.
American Assets Investment Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
American Assets Investment Management's Snowflake position peaked at $5.42M in Q4 2021.
945 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.