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Blue Trust Inc’s Snowflake SNOW Stock Holding History

Blue Trust Inc’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 		$637K Sell
2,501
-4,514
-64% -$831K 0.01% 412
2026
Q1 		$1.06M Buy
7,015
+2,486
+55% +$460K 0.01% 276
2025
Q4 		$993K Buy
4,529
+154
+4% +$37.6K 0.01% 289
2025
Q3 		$987K Buy
4,375
+846
+24% +$182K 0.01% 303
2025
Q2 		$790K Buy
3,529
+3,136
+798% +$567K 0.01% 336
2025
Q1 		$57.4K Sell
393
-630
-62% -$107K ﹤0.01% 1270
2024
Q4 		$158K Sell
1,023
-384
-27% -$54.1K ﹤0.01% 735
2024
Q3 		$190K Buy
1,407
+883
+169% +$109K ﹤0.01% 878
2024
Q2 		$84.7K Buy
524
+267
+104% +$39.4K ﹤0.01% 1038
2024
Q1 		$41.5K Buy
257
+9
+4% +$1.75K ﹤0.01% 971
2023
Q4 		$37K Buy
248
+89
+56% +$15K ﹤0.01% 1042
2023
Q3 		$28K Sell
159
-1
-0.6% -$163 ﹤0.01% 1067
2023
Q2 		$24K Sell
160
-23
-13% -$3.74K ﹤0.01% 989
2023
Q1 		$26K Buy
183
+3
+2% +$440 ﹤0.01% 1277
2022
Q4 		$31K Sell
180
-18
-9% -$2.75K ﹤0.01% 1126
2022
Q3 		$28K Buy
198
+58
+41% +$9.6K ﹤0.01% 955
2022
Q2 		$32K Buy
+140
New +$22.2K ﹤0.01% 816

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 Trust Inc's SNOW Position: Q2 2026 in Review

Blue Trust Inc reduced its Snowflake (SNOW) stake by 64% in Q2 2026, selling an estimated $831K and leaving 2,501 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #412.

Blue Trust Inc first reported a position in SNOW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Blue Trust Inc held 2,501 shares of Snowflake worth $637K as of Q2 2026.
  • Blue Trust Inc sold 4,514 Snowflake shares in Q2 2026, an estimated $831K.
  • Snowflake made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #412 holding.
  • Blue Trust Inc first reported a position in Snowflake in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Snowflake position peaked at $1.06M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.