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ASR Vermogensbeheer’s Snowflake SNOW Stock Holding History

ASR Vermogensbeheer’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
-29,918
Closed -$4.51M – 542
2026
Q1 		$4.51M Buy
29,918
+513
+2% +$94.9K 0.05% 270
2025
Q4 		$6.45M Buy
29,405
+6,919
+31% +$1.69M 0.08% 222
2025
Q3 		$5.07M Sell
22,486
-70
-0.3% -$15K 0.06% 252
2025
Q2 		$5.05M Buy
22,556
+1,018
+5% +$184K 0.07% 245
2025
Q1 		$3.15M Buy
+21,538
New +$3.66M 0.05% 286

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

ASR Vermogensbeheer's SNOW Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 29,918 shares — an estimated $4.51M sold.

ASR Vermogensbeheer first reported a position in SNOW in Q1 2025 and held it in 5 quarters. The position peaked at $6.45M in Q4 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 29,918 Snowflake shares in Q2 2026, an estimated $4.51M.
  • ASR Vermogensbeheer first reported a position in Snowflake in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Snowflake position peaked at $6.45M in Q4 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.