Eclectic Associates
SNOW icon

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
Q3 		$271K Hold
798
– – 0.03% 138
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Eclectic Associates's SNOW Position: Q3 2026 in Review

Eclectic Associates held its Snowflake (SNOW) position steady in Q3 2026 at 798 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #138.

Eclectic Associates first reported a position in SNOW in Q4 2021 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Eclectic Associates held 798 shares of Snowflake worth $271K as of Q3 2026.
  • Eclectic Associates left its Snowflake share count unchanged in Q3 2026.
  • Snowflake made up 0.03% of Eclectic Associates's portfolio in Q3 2026, its #138 holding.
  • Eclectic Associates first reported a position in Snowflake in Q4 2021 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.