Asset One Wealth Management’s Snowflake SNOW Stock Holding History

Asset One Wealth 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 Q1	–	Sell	-1,348	Closed	-$257K	–	352
2025 Q4	$257K	Buy	+1,348	New	+$329K	0.04%	237

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset One Wealth Management's SNOW Position: Q1 2026 in Review

Asset One Wealth Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,348 shares — an estimated $257K sold.

Asset One Wealth Management first reported a position in SNOW in Q4 2025 and held it in 1 quarter. The position peaked at $257K in Q4 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Asset One Wealth Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Asset One Wealth Management sold 1,348 Snowflake shares in Q1 2026, an estimated $257K.
Asset One Wealth Management first reported a position in Snowflake in Q4 2025 and held it in 1 quarter.
Asset One Wealth Management's Snowflake position peaked at $257K in Q4 2025.
1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Asset One Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.