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Essential Partners’s Snowflake SNOW Stock Holding History

Essential Partners’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 		$294K Sell
1,157
-5,225
-82% -$961K 0.14% 164
2026
Q1 		$963K Sell
6,382
-7,363
-54% -$1.36M 0.32% 74
2025
Q4 		$3.02M Sell
13,745
-314
-2% -$76.6K 0.93% 10
2025
Q3 		$3.17M Buy
14,059
+231
+2% +$49.6K 1.05% 7
2025
Q2 		$3.09M Buy
+13,828
New +$2.5M 1.24% 5

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

Essential Partners's SNOW Position: Q2 2026 in Review

Essential Partners reduced its Snowflake (SNOW) stake by 82% in Q2 2026, selling an estimated $961K and leaving 1,157 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #164.

Essential Partners first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.17M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Essential Partners held 1,157 shares of Snowflake worth $294K as of Q2 2026.
  • Essential Partners sold 5,225 Snowflake shares in Q2 2026, an estimated $961K.
  • Snowflake made up 0.14% of Essential Partners's portfolio in Q2 2026, its #164 holding.
  • Essential Partners first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Snowflake position peaked at $3.17M in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.