Detalus Advisors’s Snowflake SNOW Stock Holding History

Detalus 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
2025 Q3	–	Sell	-1,557	Closed	-$348K	–	182
2025 Q2	$348K	Hold	1,557	–	–	0.1%	121
2025 Q1	$228K	Hold	1,557	–	–	0.07%	143
2024 Q4	$240K	Buy	+1,557	New	+$219K	0.08%	130

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Detalus Advisors's SNOW Position: Q3 2025 in Review

Detalus Advisors sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 1,557 shares — an estimated $348K sold.

Detalus Advisors first reported a position in SNOW in Q4 2024 and held it in 3 quarters. The position peaked at $348K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

Detalus Advisors reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
Detalus Advisors sold 1,557 Snowflake shares in Q3 2025, an estimated $348K.
Detalus Advisors first reported a position in Snowflake in Q4 2024 and held it in 3 quarters.
Detalus Advisors's Snowflake position peaked at $348K in Q2 2025.
1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.