EI
SNOW icon

Ethic Inc’s Snowflake SNOW Stock Holding History

Ethic Inc’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 		$5.77M Sell
22,664
-922
-4% -$170K 0.07% 269
2026
Q1 		$3.56M Sell
23,586
-278
-1% -$51.5K 0.06% 333
2025
Q4 		$5.23M Sell
23,864
-639
-3% -$156K 0.08% 237
2025
Q3 		$5.53M Sell
24,503
-1,649
-6% -$354K 0.09% 220
2025
Q2 		$5.82M Sell
26,152
-1,142
-4% -$206K 0.1% 206
2025
Q1 		$4.08M Buy
27,294
+2,472
+10% +$420K 0.08% 250
2024
Q4 		$3.83M Buy
24,822
+3,734
+18% +$526K 0.08% 261
2024
Q3 		$3.41M Buy
21,088
+3,539
+20% +$435K 0.09% 266
2024
Q2 		$2.37M Sell
17,549
-3,539
-17% -$523K 0.06% 350
2024
Q1 		$3.41M Buy
21,088
+10,568
+100% +$2.05M 0.09% 266
2023
Q4 		$2.09M Sell
10,520
-5,952
-36% -$1.01M 0.06% 342
2023
Q3 		$2.52M Buy
16,472
+945
+6% +$154K 0.09% 265
2023
Q2 		$2.73M Buy
15,527
+3,458
+29% +$562K 0.1% 239
2023
Q1 		$1.86M Buy
12,069
+3,768
+45% +$552K 0.08% 305
2022
Q4 		$1.19M Sell
8,301
-1,452
-15% -$222K 0.06% 340
2022
Q3 		$1.66M Buy
9,753
+3,404
+54% +$564K 0.11% 229
2022
Q2 		$883K Buy
6,349
+795
+14% +$126K 0.06% 341
2022
Q1 		$1.27M Buy
5,554
+1,166
+27% +$301K 0.09% 274
2021
Q4 		$1.49M Buy
4,388
+1,622
+59% +$565K 0.11% 210
2021
Q3 		$837K Buy
+2,766
New +$787K 0.09% 259

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's SNOW Position: Q2 2026 in Review

Ethic Inc reduced its Snowflake (SNOW) stake by 3.9% in Q2 2026, selling an estimated $170K and leaving 22,664 shares worth $5.77M. The position accounts for 0.07% of the portfolio, ranked #269.

Ethic Inc first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.82M in Q2 2025. 480 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ethic Inc held 22,664 shares of Snowflake worth $5.77M as of Q2 2026.
  • Ethic Inc sold 922 Snowflake shares in Q2 2026, an estimated $170K.
  • Snowflake made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #269 holding.
  • Ethic Inc first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's Snowflake position peaked at $5.82M in Q2 2025.
  • 480 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.