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E&G Advisors’s Snowflake SNOW Stock Holding History

E&G 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 		$440K Sell
1,730
-198
-10% -$36.4K 0.09% 155
2026
Q1 		$291K Buy
1,928
+100
+5% +$18.5K 0.06% 186
2025
Q4 		$401K Hold
1,828
– – 0.09% 149
2025
Q3 		$412K Hold
1,828
– – 0.1% 140
2025
Q2 		$409K Sell
1,828
-225
-11% -$40.7K 0.11% 136
2025
Q1 		$300K Buy
2,053
+250
+14% +$42.4K 0.08% 163
2024
Q4 		$278K Sell
1,803
-500
-22% -$70.4K 0.08% 171
2024
Q3 		$265K Sell
2,303
-100
-4% -$12.3K 0.07% 181
2024
Q2 		$325K Buy
2,403
+259
+12% +$38.3K 0.1% 156
2024
Q1 		$346K Buy
2,144
+376
+21% +$72.9K 0.11% 141
2023
Q4 		$352K Buy
1,768
+51
+3% +$8.62K 0.12% 136
2023
Q3 		$262K Hold
1,717
– – 0.1% 168
2023
Q2 		$302K Sell
1,717
-28
-2% -$4.55K 0.11% 155
2023
Q1 		$269K Sell
1,745
-45
-3% -$6.6K 0.1% 168
2022
Q4 		$257K Sell
1,790
-30
-2% -$4.58K 0.1% 170
2022
Q3 		$309K Buy
1,820
+120
+7% +$19.9K 0.11% 148
2022
Q2 		$236K Buy
+1,700
New +$269K 0.08% 188

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

E&G Advisors's SNOW Position: Q2 2026 in Review

E&G Advisors reduced its Snowflake (SNOW) stake by 10% in Q2 2026, selling an estimated $36.4K and leaving 1,730 shares worth $440K. The position accounts for 0.09% of the portfolio, ranked #155.

E&G Advisors first reported a position in SNOW in Q2 2022 and has held it in 17 quarters since. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • E&G Advisors held 1,730 shares of Snowflake worth $440K as of Q2 2026.
  • E&G Advisors sold 198 Snowflake shares in Q2 2026, an estimated $36.4K.
  • Snowflake made up 0.09% of E&G Advisors's portfolio in Q2 2026, its #155 holding.
  • E&G Advisors first reported a position in Snowflake in Q2 2022 and has held it in 17 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.