Fairfield, Bush & Co’s Snowflake SNOW Stock Holding History

Fairfield, Bush & Co’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
2025 Q4	–	Sell	-1,010	Closed	-$228K	–	121
2025 Q3	$228K	Hold	1,010	–	–	0.12%	109
2025 Q2	$226K	Buy	+1,010	New	+$183K	0.13%	103

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fairfield, Bush & Co's SNOW Position: Q4 2025 in Review

Fairfield, Bush & Co sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 1,010 shares — an estimated $228K sold.

Fairfield, Bush & Co first reported a position in SNOW in Q2 2025 and held it in 2 quarters. The position peaked at $228K in Q3 2025. 1,400 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Fairfield, Bush & Co reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Fairfield, Bush & Co sold 1,010 Snowflake shares in Q4 2025, an estimated $228K.
Fairfield, Bush & Co first reported a position in Snowflake in Q2 2025 and held it in 2 quarters.
Fairfield, Bush & Co's Snowflake position peaked at $228K in Q3 2025.
1,400 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.