Cerity Partners
SNOW icon

Cerity Partners’s Snowflake SNOW Stock Holding History

Cerity Partners’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 		$37M Buy
145,341
+17,171
+13% +$3.16M 0.04% 315
2026
Q1 		$19.3M Buy
128,170
+14,673
+13% +$2.72M 0.03% 457
2025
Q4 		$24.9M Sell
113,497
-17,306
-13% -$4.22M 0.04% 369
2025
Q3 		$29.5M Buy
130,803
+15,254
+13% +$3.28M 0.05% 304
2025
Q2 		$25.9M Buy
115,549
+14,256
+14% +$2.58M 0.05% 316
2025
Q1 		$14.8M Buy
101,293
+39,040
+63% +$6.63M 0.03% 399
2024
Q4 		$9.53M Buy
62,253
+8,287
+15% +$1.17M 0.02% 490
2024
Q3 		$6.2M Buy
53,966
+4,960
+10% +$610K 0.01% 629
2024
Q2 		$6.62M Buy
49,006
+5,134
+12% +$758K 0.02% 528
2024
Q1 		$7.09M Buy
43,872
+4,286
+11% +$831K 0.02% 554
2023
Q4 		$7.88M Buy
39,586
+12,557
+46% +$2.12M 0.03% 421
2023
Q3 		$4.13M Buy
27,029
+2,530
+10% +$412K 0.02% 447
2023
Q2 		$4.31M Buy
24,499
+1,839
+8% +$299K 0.02% 535
2023
Q1 		$3.5M Buy
22,660
+3,796
+20% +$557K 0.01% 566
2022
Q4 		$3.02M Buy
18,864
+6,855
+57% +$1.05M 0.02% 458
2022
Q3 		$2.04M Buy
12,009
+1,077
+10% +$178K 0.02% 369
2022
Q2 		$1.52M Buy
10,932
+1,756
+19% +$278K 0.02% 465
2022
Q1 		$2.1M Buy
9,176
+5,069
+123% +$1.31M 0.03% 324
2021
Q4 		$1.39M Sell
4,107
-7
-0.2% -$2.44K 0.02% 378
2021
Q3 		$1.24M Buy
4,114
+676
+20% +$192K 0.03% 333
2021
Q2 		$831K Buy
3,438
+1,258
+58% +$293K 0.02% 391
2021
Q1 		$500K Buy
2,180
+131
+6% +$35K 0.01% 449
2020
Q4 		$577K Buy
+2,049
New +$583K 0.02% 383

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 $3.38T AUM 44.17% 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

Cerity Partners's SNOW Position: Q2 2026 in Review

Cerity Partners increased its Snowflake (SNOW) stake by 13% in Q2 2026, buying an estimated $3.16M and bringing the position to 145,341 shares worth $37M. The position accounts for 0.04% of the portfolio, ranked #315.

Cerity Partners first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cerity Partners held 145,341 shares of Snowflake worth $37M as of Q2 2026.
  • Cerity Partners bought 17,171 Snowflake shares in Q2 2026, an estimated $3.16M.
  • Snowflake made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #315 holding.
  • Cerity Partners first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.