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Annis Gardner Whiting Capital Advisors’s Snowflake SNOW Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$767K Buy
3,012
+7
+0.2% +$1.29K 0.12% 150
2026
Q1 		$453K Hold
3,005
– – 0.07% 201
2025
Q4 		$659K Hold
3,005
– – 0.12% 144
2025
Q3 		$678K Buy
3,005
+3,000
+60,000% +$644K 0.14% 126
2025
Q2 		$1.12K Buy
+5
New +$904 ﹤0.01% 1062
2025
Q1 		– Sell
-5
Closed -$773 – 812
2024
Q4 		$773 Buy
+5
New +$704 ﹤0.01% 723
2024
Q3 		– Sell
-4,000
Closed -$540K – 924
2024
Q2 		$540K Buy
4,000
+645
+19% +$95.3K 0.15% 119
2024
Q1 		$542K Hold
3,355
– – 0.19% 97
2023
Q4 		$668K Buy
3,355
+355
+12% +$60K 0.3% 67
2023
Q3 		$458K Buy
+3,000
New +$488K 0.24% 80

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

Annis Gardner Whiting Capital Advisors's SNOW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Snowflake (SNOW) stake by 0.23% in Q2 2026, buying an estimated $1.29K and bringing the position to 3,012 shares worth $767K. The position accounts for 0.12% of the portfolio, ranked #150.

Annis Gardner Whiting Capital Advisors first reported a position in SNOW in Q3 2023 and has held it in 10 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 3,012 shares of Snowflake worth $767K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 7 Snowflake shares in Q2 2026, an estimated $1.29K.
  • Snowflake made up 0.12% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #150 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Snowflake in Q3 2023 and has held it in 10 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.