Envestnet Asset Management
SNOW icon

Envestnet Asset Management’s Snowflake SNOW Stock Holding History

Envestnet Asset Management’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 		$188M Sell
737,847
-74,838
-9% -$13.8M 0.04% 378
2026
Q1 		$123M Buy
812,685
+140,169
+21% +$25.9M 0.03% 466
2025
Q4 		$148M Buy
672,516
+101,295
+18% +$24.7M 0.04% 384
2025
Q3 		$129M Buy
571,221
+229,896
+67% +$49.4M 0.04% 436
2025
Q2 		$76.4M Buy
341,325
+46,344
+16% +$8.38M 0.02% 589
2025
Q1 		$43.1M Buy
294,981
+31,908
+12% +$5.41M 0.01% 776
2024
Q4 		$40.6M Buy
263,073
+57,337
+28% +$8.07M 0.01% 811
2024
Q3 		$23.6M Buy
205,736
+19,531
+10% +$2.4M 0.01% 1078
2024
Q2 		$25.2M Sell
186,205
-111,151
-37% -$16.4M 0.01% 992
2024
Q1 		$48.1M Buy
297,356
+16,176
+6% +$3.14M 0.02% 685
2023
Q4 		$56M Sell
281,180
-6,164
-2% -$1.04M 0.02% 571
2023
Q3 		$43.9M Buy
287,344
+27,039
+10% +$4.4M 0.02% 621
2023
Q2 		$45.8M Buy
260,305
+24,202
+10% +$3.93M 0.02% 562
2023
Q1 		$36.4M Buy
236,103
+9,258
+4% +$1.36M 0.02% 601
2022
Q4 		$32.6M Buy
226,845
+76,272
+51% +$11.6M 0.02% 625
2022
Q3 		$25.6M Buy
150,573
+10,622
+8% +$1.76M 0.01% 658
2022
Q2 		$19.5M Buy
139,951
+46,150
+49% +$7.31M 0.01% 800
2022
Q1 		$21.5M Buy
93,801
+55,561
+145% +$14.4M 0.01% 820
2021
Q4 		$13M Sell
38,240
-290
-0.8% -$101K 0.01% 1058
2021
Q3 		$11.7M Buy
38,530
+11,455
+42% +$3.26M 0.01% 1061
2021
Q2 		$6.55M Buy
27,075
+2,142
+9% +$498K ﹤0.01% 1361
2021
Q1 		$5.72M Buy
24,933
+13,361
+115% +$3.57M ﹤0.01% 1347
2020
Q4 		$3.26M Buy
11,572
+9,765
+540% +$2.78M ﹤0.01% 1485
2020
Q3 		$454K Buy
+1,807
New +$430K ﹤0.01% 2514

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

Envestnet Asset Management's SNOW Position: Q2 2026 in Review

Envestnet Asset Management reduced its Snowflake (SNOW) stake by 9.2% in Q2 2026, selling an estimated $13.8M and leaving 737,847 shares worth $188M. The position accounts for 0.04% of the portfolio, ranked #378.

Envestnet Asset Management first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Envestnet Asset Management held 737,847 shares of Snowflake worth $188M as of Q2 2026.
  • Envestnet Asset Management sold 74,838 Snowflake shares in Q2 2026, an estimated $13.8M.
  • Snowflake made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #378 holding.
  • Envestnet Asset Management first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.