Ascent Group’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$356K Buy
+1,047
New +$323K 0.01% 624
2026
Q1
– Sell
-956
Closed -$210K – 793
2025
Q4
$210K Buy
+956
New +$233K 0.01% 707

Other funds holding SNOW

Ascent Group's SNOW Position: Q3 2026 in Review

Ascent Group opened a new position in Snowflake (SNOW) in Q3 2026: 1,047 shares worth $356K. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Ascent Group previously reported a position in SNOW as recently as Q4 2025.

Ascent Group first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. 912 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Ascent Group held 1,047 shares of Snowflake worth $356K as of Q3 2026.
  • Snowflake was a new Ascent Group position in Q3 2026.
  • Snowflake made up 0.01% of Ascent Group's portfolio in Q3 2026, its #624 holding.
  • Ascent Group first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • 912 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.