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Employees Retirement System of Texas’s Snowflake SNOW Stock Holding History

Employees Retirement System of Texas’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 		$3.2M Sell
12,569
-222
-2% -$40.9K 0.03% 153
2026
Q1 		$1.93M Hold
12,791
– – 0.02% 178
2025
Q4 		$2.81M Sell
12,791
-11,940
-48% -$2.91M 0.02% 181
2025
Q3 		$5.58M Buy
24,731
+9,495
+62% +$2.04M 0.04% 144
2025
Q2 		$3.41M Buy
15,236
+2,445
+19% +$442K 0.03% 202
2025
Q1 		$1.87M Sell
12,791
-30,444
-70% -$5.17M 0.02% 203
2024
Q4 		$6.68M Buy
43,235
+32,435
+300% +$4.57M 0.06% 145
2024
Q3 		$1.24M Hold
10,800
– – 0.01% 276
2024
Q2 		$1.46M Hold
10,800
– – 0.01% 246
2024
Q1 		$1.75M Sell
10,800
-1,959
-15% -$380K 0.02% 250
2023
Q4 		$2.54M Buy
+12,759
New +$2.16M 0.03% 223
2023
Q3 		– Sell
-10,300
Closed -$1.81M – 347
2023
Q2 		$1.81M Sell
10,300
-179
-2% -$29.1K 0.02% 227
2023
Q1 		$1.62M Buy
+10,479
New +$1.54M 0.02% 250
2022
Q3 		– Sell
-61,000
Closed -$8.48M – 631
2022
Q2 		$8.48M Hold
61,000
– – 0.12% 206
2022
Q1 		$14M Buy
61,000
+17,000
+39% +$4.39M 0.17% 156
2021
Q4 		$14.9M Buy
44,000
+27,000
+159% +$9.41M 0.17% 162
2021
Q3 		$5.14M Buy
+17,000
New +$4.84M 0.06% 336
2020
Q4 		– Sell
-100
Closed -$25K – 719
2020
Q3 		$25K Buy
+100
New +$23.8K ﹤0.01% 707

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's SNOW Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Snowflake (SNOW) stake by 1.7% in Q2 2026, selling an estimated $40.9K and leaving 12,569 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #153.

Employees Retirement System of Texas first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Employees Retirement System of Texas held 12,569 shares of Snowflake worth $3.2M as of Q2 2026.
  • Employees Retirement System of Texas sold 222 Snowflake shares in Q2 2026, an estimated $40.9K.
  • Snowflake made up 0.03% of Employees Retirement System of Texas's portfolio in Q2 2026, its #153 holding.
  • Employees Retirement System of Texas first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
  • Employees Retirement System of Texas's Snowflake position peaked at $14.9M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.