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Asset Dedication LLC’s Snowflake SNOW Stock Holding History

Asset Dedication 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
Q2 		$9.93K Sell
39
-223
-85% -$41K ﹤0.01% 787
2026
Q1 		$39.5K Hold
262
– – ﹤0.01% 515
2025
Q4 		$57.5K Sell
262
-207
-44% -$50.5K ﹤0.01% 478
2025
Q3 		$106K Sell
469
-111
-19% -$23.8K 0.01% 409
2025
Q2 		$130K Buy
580
+21
+4% +$3.8K 0.01% 380
2025
Q1 		$81.7K Sell
559
-363
-39% -$61.6K 0.01% 401
2024
Q4 		$142K Buy
922
+59
+7% +$8.31K 0.01% 339
2024
Q3 		$99.1K Hold
863
– – 0.01% 413
2024
Q2 		$117K Buy
863
+72
+9% +$10.6K 0.01% 385
2024
Q1 		$128K Hold
791
– – 0.01% 343
2023
Q4 		$158K Sell
791
-4
-0.5% -$676 0.01% 320
2023
Q3 		$122K Hold
795
– – 0.01% 340
2023
Q2 		$140K Buy
795
+4
+0.5% +$650 0.01% 340
2023
Q1 		$122K Buy
791
+130
+20% +$19.1K 0.01% 343
2022
Q4 		$95K Buy
661
+240
+57% +$36.6K 0.01% 362
2022
Q3 		$71K Buy
+421
New +$69.7K 0.01% 377
2022
Q2 		– Sell
-113
Closed -$26K – 912
2022
Q1 		$26K Sell
113
-60
-35% -$15.5K ﹤0.01% 518
2021
Q4 		$58K Buy
173
+100
+137% +$34.8K 0.01% 386
2021
Q3 		$22K Buy
73
+60
+462% +$17.1K ﹤0.01% 546
2021
Q2 		$3K Buy
+13
New +$3.02K ﹤0.01% 766
2021
Q1 		– Sell
-13
Closed -$4K – 767
2020
Q4 		$4K Hold
13
– – ﹤0.01% 659
2020
Q3 		$3K Buy
+13
New +$3.1K ﹤0.01% 652

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

Asset Dedication LLC's SNOW Position: Q2 2026 in Review

Asset Dedication LLC reduced its Snowflake (SNOW) stake by 85% in Q2 2026, selling an estimated $41K and leaving 39 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Asset Dedication LLC first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $158K in Q4 2023. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Asset Dedication LLC held 39 shares of Snowflake worth $9.93K as of Q2 2026.
  • Asset Dedication LLC sold 223 Snowflake shares in Q2 2026, an estimated $41K.
  • Snowflake made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #787 holding.
  • Asset Dedication LLC first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • Asset Dedication LLC's Snowflake position peaked at $158K in Q4 2023.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.