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Blue Bell Private Wealth Management’s Snowflake SNOW Stock Holding History

Blue Bell Private 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 		$53.2K Hold
209
– – 0.01% 412
2026
Q1 		$31.5K Hold
209
– – ﹤0.01% 459
2025
Q4 		$45.8K Buy
209
+6
+3% +$1.47K 0.01% 416
2025
Q3 		$45.8K Hold
203
– – 0.01% 410
2025
Q2 		$45.4K Buy
203
+3
+2% +$542 0.01% 400
2025
Q1 		$29.2K Sell
200
-20
-9% -$3.39K 0.01% 428
2024
Q4 		$34K Buy
220
+144
+189% +$20.3K 0.01% 400
2024
Q3 		$8.73K Buy
76
+31
+69% +$3.81K ﹤0.01% 536
2024
Q2 		$6.08K Buy
45
+15
+50% +$2.21K ﹤0.01% 557
2024
Q1 		$4.85K Sell
30
-3
-9% -$582 ﹤0.01% 579
2023
Q4 		$6.57K Buy
33
+5
+18% +$845 ﹤0.01% 539
2023
Q3 		$4.28K Buy
28
+10
+56% +$1.63K ﹤0.01% 514
2023
Q2 		$3.17K Sell
18
-10
-36% -$1.63K ﹤0.01% 546
2023
Q1 		$4.32K Hold
28
– – ﹤0.01% 485
2022
Q4 		$4.02K Buy
28
+5
+22% +$763 ﹤0.01% 489
2022
Q3 		$4K Buy
23
+5
+28% +$828 ﹤0.01% 524
2022
Q2 		$3K Buy
18
+5
+38% +$792 ﹤0.01% 608
2022
Q1 		$3K Hold
13
– – ﹤0.01% 645
2021
Q4 		$4K Buy
+13
New +$4.53K ﹤0.01% 580

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

Blue Bell Private Wealth Management's SNOW Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Snowflake (SNOW) position steady in Q2 2026 at 209 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #412.

Blue Bell Private Wealth Management first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Blue Bell Private Wealth Management held 209 shares of Snowflake worth $53.2K as of Q2 2026.
  • Blue Bell Private Wealth Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #412 holding.
  • Blue Bell Private Wealth Management first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.