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Fiduciary Alliance’s Snowflake SNOW Stock Holding History

Fiduciary Alliance’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 		– Sell
-1,276
Closed -$280K – 568
2025
Q4 		$280K Buy
1,276
+7
+0.6% +$1.71K 0.02% 435
2025
Q3 		$286K Sell
1,269
-86
-6% -$18.5K 0.02% 419
2025
Q2 		$303K Buy
+1,355
New +$245K 0.02% 395
2023
Q3 		– Sell
-48
Closed -$8.45K – 820
2023
Q2 		$8.45K Buy
+48
New +$7.8K ﹤0.01% 598
2023
Q1 		– Sell
-3
Closed -$431 – 750
2022
Q4 		$431 Buy
+3
New +$458 ﹤0.01% 856

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

Fiduciary Alliance's SNOW Position: Q1 2026 in Review

Fiduciary Alliance sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,276 shares — an estimated $280K sold.

Fiduciary Alliance first reported a position in SNOW in Q4 2022 and held it in 5 quarters. The position peaked at $303K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Fiduciary Alliance reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 1,276 Snowflake shares in Q1 2026, an estimated $280K.
  • Fiduciary Alliance first reported a position in Snowflake in Q4 2022 and held it in 5 quarters.
  • Fiduciary Alliance's Snowflake position peaked at $303K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.