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Davenport & Co’s Snowflake SNOW Stock Holding History

Davenport & Co’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 		$1.91M Sell
7,514
-50
-0.7% -$9.2K 0.01% 577
2026
Q1 		$1.14M Buy
7,564
+1,188
+19% +$220K 0.01% 677
2025
Q4 		$1.4M Buy
6,376
+1,544
+32% +$377K 0.01% 613
2025
Q3 		$1.09M Buy
4,832
+1,051
+28% +$226K 0.01% 674
2025
Q2 		$846K Buy
3,781
+1,201
+47% +$217K ﹤0.01% 743
2025
Q1 		$377K Sell
2,580
-24
-0.9% -$4.07K ﹤0.01% 932
2024
Q4 		$402K Buy
+2,604
New +$367K ﹤0.01% 907

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's SNOW Position: Q2 2026 in Review

Davenport & Co reduced its Snowflake (SNOW) stake by 0.66% in Q2 2026, selling an estimated $9.2K and leaving 7,514 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #577.

Davenport & Co first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 283 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Davenport & Co held 7,514 shares of Snowflake worth $1.91M as of Q2 2026.
  • Davenport & Co sold 50 Snowflake shares in Q2 2026, an estimated $9.2K.
  • Snowflake made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #577 holding.
  • Davenport & Co first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 283 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.