Bay Harbor Wealth Management’s Snowflake SNOW Stock Holding History

Bay Harbor 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 Q2	$6.36K	Buy	25 +13	+108%	+$2.39K	﹤0.01%	368
2026 Q1	$1.81K	Buy	12 +1	+9%	+$185	﹤0.01%	589
2025 Q4	$2.41K	Buy	11 +3	+38%	+$732	﹤0.01%	437
2025 Q3	$1.8K	Buy	8 +1	+14%	+$215	﹤0.01%	382
2025 Q2	$1.57K	Buy	7 +4	+133%	+$723	﹤0.01%	359
2025 Q1	$438	Buy	+3	New	+$509	﹤0.01%	459
2024 Q3	–	Sell	-18	Closed	-$2.43K	–	175
2024 Q2	$2.43K	Hold	18	–	–	﹤0.01%	144
2024 Q1	$2.91K	Hold	18	–	–	﹤0.01%	138
2023 Q4	$3.58K	Hold	18	–	–	﹤0.01%	125
2023 Q3	$2.75K	Hold	18	–	–	﹤0.01%	124
2023 Q2	$3.17K	Hold	18	–	–	﹤0.01%	126
2023 Q1	$2.78K	Hold	18	–	–	﹤0.01%	124
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	152
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	152
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	153
2022 Q1	$4K	Buy	+18	New	+$4.65K	﹤0.01%	152
2021 Q1	–	Sell	-140	Closed	-$39K	–	389
2020 Q4	$39K	Sell	140 -2	-1%	-$569	0.02%	175
2020 Q3	$36K	Buy	+142	New	+$33.8K	0.02%	181

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bay Harbor Wealth Management's SNOW Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Snowflake (SNOW) stake by 108% in Q2 2026, buying an estimated $2.39K and bringing the position to 25 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Bay Harbor Wealth Management first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $39K in Q4 2020. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Bay Harbor Wealth Management held 25 shares of Snowflake worth $6.36K as of Q2 2026.
Bay Harbor Wealth Management bought 13 Snowflake shares in Q2 2026, an estimated $2.39K.
Snowflake made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #368 holding.
Bay Harbor Wealth Management first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
Bay Harbor Wealth Management's Snowflake position peaked at $39K in Q4 2020.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.