Asset Management One
SNOW icon

Asset Management One’s Snowflake SNOW Stock Holding History

Asset Management One’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 		$35.9M Buy
141,193
+5,097
+4% +$938K 0.09% 173
2026
Q1 		$20.5M Buy
136,096
+1,268
+0.9% +$235K 0.06% 273
2025
Q4 		$30M Buy
134,828
+3,604
+3% +$880K 0.08% 198
2025
Q3 		$29.6M Buy
131,224
+1,003
+0.8% +$215K 0.09% 201
2025
Q2 		$29.1M Buy
130,221
+10,406
+9% +$1.88M 0.09% 196
2025
Q1 		$17.5M Buy
119,815
+1,590
+1% +$270K 0.06% 299
2024
Q4 		$18.8M Buy
118,225
+4,597
+4% +$647K 0.06% 266
2024
Q3 		$13.1M Buy
113,628
+2,391
+2% +$294K 0.05% 360
2024
Q2 		$15M Buy
111,237
+7,289
+7% +$1.08M 0.06% 305
2024
Q1 		$16.8M Sell
103,948
-8,554
-8% -$1.66M 0.06% 293
2023
Q4 		$22.6M Buy
112,502
+10,888
+11% +$1.84M 0.09% 213
2023
Q3 		$15.5M Sell
101,614
-1,645
-2% -$268K 0.07% 279
2023
Q2 		$18.2M Buy
103,259
+14,445
+16% +$2.35M 0.08% 259
2023
Q1 		$13.7M Buy
88,814
+2,823
+3% +$414K 0.06% 330
2022
Q4 		$12.2M Sell
85,991
-3,801
-4% -$580K 0.06% 349
2022
Q3 		$15.3M Buy
89,792
+3,150
+4% +$522K 0.08% 273
2022
Q2 		$12M Buy
86,642
+131
+0.2% +$20.8K 0.06% 346
2022
Q1 		$19.8M Sell
86,511
-3,800
-4% -$982K 0.08% 256
2021
Q4 		$31.1M Buy
90,311
+8,330
+10% +$2.9M 0.11% 185
2021
Q3 		$24.8M Buy
81,981
+70,673
+625% +$20.1M 0.1% 207
2021
Q2 		$2.73M Sell
11,308
-1,524
-12% -$355K 0.01% 790
2021
Q1 		$2.94M Sell
12,832
-1,855
-13% -$495K 0.01% 762
2020
Q4 		$4.45M Buy
14,687
+1,485
+11% +$423K 0.02% 665
2020
Q3 		$3.31M Buy
+13,202
New +$3.14M 0.02% 685

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 Management One's SNOW Position: Q2 2026 in Review

Asset Management One increased its Snowflake (SNOW) stake by 3.7% in Q2 2026, buying an estimated $938K and bringing the position to 141,193 shares worth $35.9M. The position accounts for 0.09% of the portfolio, ranked #173.

Asset Management One first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Asset Management One held 141,193 shares of Snowflake worth $35.9M as of Q2 2026.
  • Asset Management One bought 5,097 Snowflake shares in Q2 2026, an estimated $938K.
  • Snowflake made up 0.09% of Asset Management One's portfolio in Q2 2026, its #173 holding.
  • Asset Management One first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.