Corient Private Wealth
SNOW icon

Corient Private Wealth’s Snowflake SNOW Stock Holding History

Corient Private Wealth’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 		$8.08M Sell
31,760
-1,769
-5% -$326K 0.01% 711
2026
Q1 		$4.93M Sell
33,529
-708
-2% -$131K 0.01% 849
2025
Q4 		$7.53M Buy
34,237
+8,538
+33% +$2.08M 0.01% 635
2025
Q3 		$5.8M Buy
25,699
+523
+2% +$112K 0.01% 662
2025
Q2 		$5.63M Buy
25,176
+12,580
+100% +$2.27M 0.01% 669
2025
Q1 		$1.84M Sell
12,596
-5,295
-30% -$899K ﹤0.01% 1006
2024
Q4 		$2.76M Buy
17,891
+1,165
+7% +$164K ﹤0.01% 884
2024
Q3 		$1.92M Sell
16,726
-772
-4% -$94.9K ﹤0.01% 1118
2024
Q2 		$2.36M Buy
17,498
+746
+4% +$110K ﹤0.01% 960
2024
Q1 		$2.71M Sell
16,752
-2,152
-11% -$417K ﹤0.01% 896
2023
Q4 		$3.76M Buy
18,904
+2,332
+14% +$394K 0.01% 778
2023
Q3 		$2.53M Buy
16,572
+6,789
+69% +$1.11M 0.01% 831
2023
Q2 		$1.72M Sell
9,783
-5,305
-35% -$862K ﹤0.01% 948
2023
Q1 		$2.32M Buy
15,088
+417
+3% +$61.1K 0.01% 791
2022
Q4 		$2.11M Buy
+14,671
New +$2.24M 0.01% 689

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

Corient Private Wealth's SNOW Position: Q2 2026 in Review

Corient Private Wealth reduced its Snowflake (SNOW) stake by 5.3% in Q2 2026, selling an estimated $326K and leaving 31,760 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #711.

Corient Private Wealth first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Corient Private Wealth held 31,760 shares of Snowflake worth $8.08M as of Q2 2026.
  • Corient Private Wealth sold 1,769 Snowflake shares in Q2 2026, an estimated $326K.
  • Snowflake made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #711 holding.
  • Corient Private Wealth first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.