BFG
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Bleakley Financial Group’s Snowflake SNOW Stock Holding History

Bleakley Financial Group’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 		$2.78M Buy
+10,943
New +$2.01M 0.04% 390
2024
Q3 		– Sell
-2,004
Closed -$271K – 1089
2024
Q2 		$271K Sell
2,004
-4,984
-71% -$736K 0.01% 785
2024
Q1 		$1.13M Sell
6,988
-740
-10% -$143K 0.03% 402
2023
Q4 		$1.54M Sell
7,728
-495
-6% -$83.7K 0.05% 322
2023
Q3 		$1.26M Sell
8,223
-1,776
-18% -$289K 0.04% 344
2023
Q2 		$1.76M Sell
9,999
-166
-2% -$27K 0.05% 298
2023
Q1 		$1.57M Sell
10,165
-2,256
-18% -$331K 0.05% 300
2022
Q4 		$1.78M Buy
+12,421
New +$1.9M 0.06% 273

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

Bleakley Financial Group's SNOW Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Snowflake (SNOW) in Q2 2026: 10,943 shares worth $2.78M. The stake represents 0.04% of the portfolio and ranks #390 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in SNOW as recently as Q2 2024.

Bleakley Financial Group first reported a position in SNOW in Q4 2022 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bleakley Financial Group held 10,943 shares of Snowflake worth $2.78M as of Q2 2026.
  • Snowflake was a new Bleakley Financial Group position in Q2 2026.
  • Snowflake made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #390 holding.
  • Bleakley Financial Group first reported a position in Snowflake in Q4 2022 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.