Assenagon Asset Management
SNOW icon

Assenagon Asset Management’s Snowflake SNOW Stock Holding History

Assenagon Asset Management’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 		$85.8M Buy
336,949
+247,607
+277% +$45.6M 0.11% 151
2026
Q1 		$13.5M Sell
89,342
-10,517
-11% -$1.95M 0.02% 405
2025
Q4 		$21.9M Sell
99,859
-58,231
-37% -$14.2M 0.03% 350
2025
Q3 		$35.7M Sell
158,090
-36,877
-19% -$7.92M 0.05% 277
2025
Q2 		$43.6M Sell
194,967
-356,927
-65% -$64.5M 0.06% 235
2025
Q1 		$80.7M Buy
551,894
+405,588
+277% +$68.8M 0.13% 132
2024
Q4 		$22.6M Sell
146,306
-899,103
-86% -$127M 0.04% 340
2024
Q3 		$120M Buy
1,045,409
+513,214
+96% +$63.1M 0.22% 80
2024
Q2 		$71.9M Buy
532,195
+94,958
+22% +$14M 0.16% 109
2024
Q1 		$70.7M Buy
437,237
+383,620
+715% +$74.4M 0.17% 96
2023
Q4 		$10.7M Buy
53,617
+6,408
+14% +$1.08M 0.03% 433
2023
Q3 		$7.21M Buy
47,209
+14,242
+43% +$2.32M 0.02% 474
2023
Q2 		$5.8M Sell
32,967
-29,357
-47% -$4.77M 0.02% 467
2023
Q1 		$9.62M Buy
62,324
+40,127
+181% +$5.88M 0.03% 394
2022
Q4 		$3.19M Sell
22,197
-39,494
-64% -$6.03M 0.01% 657
2022
Q3 		$10.5M Sell
61,691
-257,614
-81% -$42.7M 0.04% 330
2022
Q2 		$44.4M Buy
319,305
+71,131
+29% +$11.3M 0.16% 116
2022
Q1 		$56.9M Buy
248,174
+53,308
+27% +$13.8M 0.16% 117
2021
Q4 		$66M Buy
194,866
+174,798
+871% +$60.9M 0.19% 90
2021
Q3 		$6.07M Buy
+20,068
New +$5.71M 0.02% 381

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

Assenagon Asset Management's SNOW Position: Q2 2026 in Review

Assenagon Asset Management increased its Snowflake (SNOW) stake by 277% in Q2 2026, buying an estimated $45.6M and bringing the position to 336,949 shares worth $85.8M. The position accounts for 0.11% of the portfolio, ranked #151.

Assenagon Asset Management first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $120M in Q3 2024. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Assenagon Asset Management held 336,949 shares of Snowflake worth $85.8M as of Q2 2026.
  • Assenagon Asset Management bought 247,607 Snowflake shares in Q2 2026, an estimated $45.6M.
  • Snowflake made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #151 holding.
  • Assenagon Asset Management first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Snowflake position peaked at $120M in Q3 2024.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.