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Diversified Trust’s Snowflake SNOW Stock Holding History

Diversified Trust’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 		$5.04M Buy
19,806
+158
+0.8% +$29.1K 0.08% 138
2026
Q1 		$2.96M Buy
19,648
+5,671
+41% +$1.05M 0.06% 186
2025
Q4 		$3.07M Sell
13,977
-1,178
-8% -$288K 0.06% 178
2025
Q3 		$3.42M Buy
15,155
+9,423
+164% +$2.02M 0.07% 158
2025
Q2 		$1.28M Buy
5,732
+143
+3% +$25.9K 0.03% 325
2025
Q1 		$817K Buy
5,589
+683
+14% +$116K 0.02% 421
2024
Q4 		$758K Buy
4,906
+3,121
+175% +$439K 0.02% 459
2024
Q3 		$205K Buy
+1,785
New +$220K 0.01% 829
2024
Q2 		– Sell
-2,581
Closed -$417K – 938
2024
Q1 		$417K Sell
2,581
-800
-24% -$155K 0.01% 558
2023
Q4 		$673K Buy
3,381
+1,393
+70% +$236K 0.02% 408
2023
Q3 		$304K Buy
1,988
+251
+14% +$40.9K 0.01% 615
2023
Q2 		$306K Sell
1,737
-134
-7% -$21.8K 0.01% 616
2023
Q1 		$289K Buy
1,871
+26
+1% +$3.81K 0.01% 635
2022
Q4 		$265K Buy
+1,845
New +$281K 0.01% 628
2022
Q2 		– Sell
-1,437
Closed -$329K – 850
2022
Q1 		$329K Sell
1,437
-169
-11% -$43.7K 0.01% 584
2021
Q4 		$544K Buy
1,606
+795
+98% +$277K 0.02% 432
2021
Q3 		$245K Buy
+811
New +$231K 0.01% 659

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Diversified Trust's SNOW Position: Q2 2026 in Review

Diversified Trust increased its Snowflake (SNOW) stake by 0.8% in Q2 2026, buying an estimated $29.1K and bringing the position to 19,806 shares worth $5.04M. The position accounts for 0.08% of the portfolio, ranked #138.

Diversified Trust first reported a position in SNOW in Q3 2021 and has held it in 17 quarters since. 219 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Diversified Trust held 19,806 shares of Snowflake worth $5.04M as of Q2 2026.
  • Diversified Trust bought 158 Snowflake shares in Q2 2026, an estimated $29.1K.
  • Snowflake made up 0.08% of Diversified Trust's portfolio in Q2 2026, its #138 holding.
  • Diversified Trust first reported a position in Snowflake in Q3 2021 and has held it in 17 quarters since.
  • 219 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.