Aspiriant LLC
SNOW icon

Aspiriant LLC’s Snowflake SNOW Stock Holding History

Aspiriant LLC’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
Q3 		$371K Sell
1,093
-19
-2% -$5.87K 0.01% 280
2026
Q2 		$283K Buy
+1,112
New +$205K 0.01% 329
2025
Q3 		– Sell
-899
Closed -$201K – 317
2025
Q2 		$201K Buy
+899
New +$163K 0.01% 303
2024
Q4 		– Sell
-4,152
Closed -$477K – 308
2024
Q3 		$477K Hold
4,152
– – 0.02% 189
2024
Q2 		$561K Sell
4,152
-35
-0.8% -$5.17K 0.02% 184
2024
Q1 		$677K Buy
4,187
+36
+0.9% +$6.98K 0.03% 167
2023
Q4 		$826K Hold
4,151
– – 0.04% 155
2023
Q3 		$634K Hold
4,151
– – 0.03% 164
2023
Q2 		$730K Hold
4,151
– – 0.04% 160
2023
Q1 		$640K Buy
4,151
+740
+22% +$108K 0.03% 161
2022
Q4 		$490K Buy
3,411
+212
+7% +$32.3K 0.03% 180
2022
Q3 		$544K Sell
3,199
-1,712
-35% -$283K 0.03% 163
2022
Q2 		$683K Buy
4,911
+2,369
+93% +$375K 0.03% 144
2022
Q1 		$583K Buy
2,542
+281
+12% +$72.6K 0.03% 166
2021
Q4 		$766K Buy
2,261
+1,450
+179% +$505K 0.04% 151
2021
Q3 		$245K Buy
+811
New +$231K 0.01% 212

Other funds holding SNOW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Aspiriant LLC's SNOW Position: Q3 2026 in Review

Aspiriant LLC reduced its Snowflake (SNOW) stake by 1.7% in Q3 2026, selling an estimated $5.87K and leaving 1,093 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #280.

Aspiriant LLC first reported a position in SNOW in Q3 2021 and has held it in 16 quarters since. The position peaked at $826K in Q4 2023. 425 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Aspiriant LLC held 1,093 shares of Snowflake worth $371K as of Q3 2026.
  • Aspiriant LLC sold 19 Snowflake shares in Q3 2026, an estimated $5.87K.
  • Snowflake made up 0.01% of Aspiriant LLC's portfolio in Q3 2026, its #280 holding.
  • Aspiriant LLC first reported a position in Snowflake in Q3 2021 and has held it in 16 quarters since.
  • Aspiriant LLC's Snowflake position peaked at $826K in Q4 2023.
  • 425 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.