Aristotle Atlantic Partners’s Snowflake SNOW Stock Holding History

Aristotle Atlantic Partners’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	$3.21M	Buy	12,604 +691	+6%	+$127K	0.13%	72
2026 Q1	$1.8M	Buy	11,913 +4,153	+54%	+$769K	0.08%	76
2025 Q4	$1.7M	Buy	+7,760	New	+$1.89M	0.08%	71
2022 Q4	–	Sell	-40,761	Closed	-$6.93M	–	100
2022 Q3	$6.93M	Buy	40,761 +266	+0.7%	+$44K	0.42%	64
2022 Q2	$5.63M	Sell	40,495 -25,136	-38%	-$3.98M	0.43%	57
2022 Q1	$15M	Buy	65,631 +20,899	+47%	+$5.4M	0.93%	31
2021 Q4	$15.2M	Buy	44,732 +1,180	+3%	+$411K	0.88%	33
2021 Q3	$13.2M	Buy	43,552 +365	+0.8%	+$104K	0.87%	34
2021 Q2	$10.4M	Buy	+43,187	New	+$10M	0.69%	37

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Atlantic Partners's SNOW Position: Q2 2026 in Review

Aristotle Atlantic Partners increased its Snowflake (SNOW) stake by 5.8% in Q2 2026, buying an estimated $127K and bringing the position to 12,604 shares worth $3.21M. The position accounts for 0.13% of the portfolio, ranked #72.

Aristotle Atlantic Partners first reported a position in SNOW in Q2 2021 and has held it in 9 quarters since. The position peaked at $15.2M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Aristotle Atlantic Partners held 12,604 shares of Snowflake worth $3.21M as of Q2 2026.
Aristotle Atlantic Partners bought 691 Snowflake shares in Q2 2026, an estimated $127K.
Snowflake made up 0.13% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #72 holding.
Aristotle Atlantic Partners first reported a position in Snowflake in Q2 2021 and has held it in 9 quarters since.
Aristotle Atlantic Partners's Snowflake position peaked at $15.2M in Q4 2021.
1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.