Envestnet Portfolio Solutions
SNOW icon

Envestnet Portfolio Solutions’s Snowflake SNOW Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		$1.2M Sell
7,940
-2,100
-21% -$389K 0.01% 582
2025
Q4 		$2.2M Buy
10,040
+1,699
+20% +$415K 0.01% 522
2025
Q3 		$1.88M Buy
8,341
+972
+13% +$209K 0.01% 541
2025
Q2 		$1.65M Sell
7,369
-648
-8% -$117K 0.01% 624
2025
Q1 		$1.17M Sell
8,017
-1,238
-13% -$210K ﹤0.01% 740
2024
Q4 		$1.43M Buy
9,255
+949
+11% +$134K ﹤0.01% 786
2024
Q3 		$954K Sell
8,306
-35
-0.4% -$4.3K ﹤0.01% 918
2024
Q2 		$1.13M Sell
8,341
-8,683
-51% -$1.28M ﹤0.01% 823
2024
Q1 		$2.75M Buy
17,024
+544
+3% +$105K 0.01% 544
2023
Q4 		$3.28M Sell
16,480
-563
-3% -$95.2K 0.01% 447
2023
Q3 		$2.6M Buy
+17,043
New +$2.77M 0.01% 475

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Portfolio Solutions's SNOW Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Snowflake (SNOW) stake by 21% in Q1 2026, selling an estimated $389K and leaving 7,940 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #582.

Envestnet Portfolio Solutions first reported a position in SNOW in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Envestnet Portfolio Solutions held 7,940 shares of Snowflake worth $1.2M as of Q1 2026.
  • Envestnet Portfolio Solutions sold 2,100 Snowflake shares in Q1 2026, an estimated $389K.
  • Snowflake made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #582 holding.
  • Envestnet Portfolio Solutions first reported a position in Snowflake in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Snowflake position peaked at $3.28M in Q4 2023.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.