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Dana Investment Advisors’s Snowflake SNOW Stock Holding History

Dana Investment Advisors’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 		$30.7M Buy
120,580
+14,192
+13% +$2.61M 0.8% 19
2026
Q1 		$16M Buy
106,388
+19,536
+22% +$3.62M 0.48% 42
2025
Q4 		$19.1M Buy
86,852
+12,748
+17% +$3.11M 0.55% 34
2025
Q3 		$16.7M Buy
74,104
+33,592
+83% +$7.21M 0.49% 42
2025
Q2 		$9.07M Buy
40,512
+4,829
+14% +$873K 0.3% 73
2025
Q1 		$5.22M Buy
35,683
+1,384
+4% +$235K 0.19% 144
2024
Q4 		$5.3M Buy
+34,299
New +$4.83M 0.17% 154

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

Dana Investment Advisors's SNOW Position: Q2 2026 in Review

Dana Investment Advisors increased its Snowflake (SNOW) stake by 13% in Q2 2026, buying an estimated $2.61M and bringing the position to 120,580 shares worth $30.7M. The position accounts for 0.8% of the portfolio, ranked #19.

Dana Investment Advisors first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Dana Investment Advisors held 120,580 shares of Snowflake worth $30.7M as of Q2 2026.
  • Dana Investment Advisors bought 14,192 Snowflake shares in Q2 2026, an estimated $2.61M.
  • Snowflake made up 0.8% of Dana Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Dana Investment Advisors first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.