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Eclectic Associates’s Snowflake SNOW Stock Holding History

Eclectic Associates’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 		$203K Buy
+798
New +$147K 0.02% 154
2022
Q1 		– Sell
-658
Closed -$223K – 79
2021
Q4 		$223K Buy
+658
New +$229K 0.14% 73

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

Eclectic Associates's SNOW Position: Q2 2026 in Review

Eclectic Associates opened a new position in Snowflake (SNOW) in Q2 2026: 798 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Eclectic Associates previously reported a position in SNOW as recently as Q4 2021.

Eclectic Associates first reported a position in SNOW in Q4 2021 and has held it in 2 quarters since. The position peaked at $223K in Q4 2021. 184 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Eclectic Associates held 798 shares of Snowflake worth $203K as of Q2 2026.
  • Snowflake was a new Eclectic Associates position in Q2 2026.
  • Snowflake made up 0.02% of Eclectic Associates's portfolio in Q2 2026, its #154 holding.
  • Eclectic Associates first reported a position in Snowflake in Q4 2021 and has held it in 2 quarters since.
  • Eclectic Associates's Snowflake position peaked at $223K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.