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Erste Asset Management’s Snowflake SNOW Stock Holding History

Erste 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 		$11.6M Sell
46,192
-87,008
-65% -$16M 0.09% 201
2026
Q1 		$20.5M Buy
133,200
+91,557
+220% +$16.9M 0.19% 126
2025
Q4 		$9.28M Buy
41,643
+12,967
+45% +$3.17M 0.08% 195
2025
Q3 		$6.46M Sell
28,676
-1,457
-5% -$313K 0.06% 216
2025
Q2 		$6.71M Buy
30,133
+21,133
+235% +$3.82M 0.06% 242
2025
Q1 		$1.36M Hold
9,000
– – 0.02% 347
2024
Q4 		$1.43M Hold
9,000
– – 0.02% 355
2024
Q3 		$1.03M Hold
9,000
– – 0.01% 382
2024
Q2 		$1.21M Sell
9,000
-29,610
-77% -$4.37M 0.02% 355
2024
Q1 		$6.23M Hold
38,610
– – 0.08% 208
2023
Q4 		$7.7M Buy
38,610
+5,660
+17% +$957K 0.11% 174
2023
Q3 		$5.02M Buy
32,950
+23,890
+264% +$3.89M 0.09% 203
2023
Q2 		$1.59M Sell
9,060
-44,035
-83% -$7.16M 0.03% 309
2023
Q1 		$7.55M Sell
53,095
-8,255
-13% -$1.21M 0.14% 162
2022
Q4 		$8.74M Buy
61,350
+19,295
+46% +$2.94M 0.18% 137
2022
Q3 		$7.16M Buy
+42,055
New +$6.96M 0.16% 155
2022
Q2 		– Sell
-9,377
Closed -$2.17M – 591
2022
Q1 		$2.17M Buy
9,377
+383
+4% +$99K 0.04% 286
2021
Q4 		$3.1M Buy
+8,994
New +$3.13M 0.06% 258
2021
Q1 		– Sell
-5,000
Closed -$1.33M – 511
2020
Q4 		$1.52M Buy
+5,000
New +$1.42M 0.04% 300

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

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

Erste Asset Management reduced its Snowflake (SNOW) stake by 65% in Q2 2026, selling an estimated $16M and leaving 46,192 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #201.

Erste Asset Management first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. The position peaked at $20.5M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Erste Asset Management held 46,192 shares of Snowflake worth $11.6M as of Q2 2026.
  • Erste Asset Management sold 87,008 Snowflake shares in Q2 2026, an estimated $16M.
  • Snowflake made up 0.09% of Erste Asset Management's portfolio in Q2 2026, its #201 holding.
  • Erste Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
  • Erste Asset Management's Snowflake position peaked at $20.5M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.