AAM
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AMI Asset Management’s Snowflake SNOW Stock Holding History

AMI 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 		– Sell
-176,359
Closed -$26.6M – 104
2026
Q1 		$26.6M Buy
176,359
+104,700
+146% +$19.4M 1.7% 25
2025
Q4 		$15.7M Sell
71,659
-1,310
-2% -$320K 0.89% 32
2025
Q3 		$16.5M Buy
+72,969
New +$15.7M 0.92% 34

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

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

AMI Asset Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 176,359 shares — an estimated $26.6M sold.

AMI Asset Management first reported a position in SNOW in Q3 2025 and held it in 3 quarters. The position peaked at $26.6M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AMI Asset Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • AMI Asset Management sold 176,359 Snowflake shares in Q2 2026, an estimated $26.6M.
  • AMI Asset Management first reported a position in Snowflake in Q3 2025 and held it in 3 quarters.
  • AMI Asset Management's Snowflake position peaked at $26.6M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.