First Trust Advisors
SNOW icon

First Trust Advisors’s Snowflake SNOW Stock Holding History

First Trust Advisors’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 		$208M Sell
816,623
-236,148
-22% -$43.5M 0.12% 196
2026
Q1 		$159M Sell
1,052,771
-160,171
-13% -$29.6M 0.11% 218
2025
Q4 		$266M Sell
1,212,942
-175,747
-13% -$42.9M 0.19% 126
2025
Q3 		$313M Buy
1,388,689
+76,164
+6% +$16.4M 0.23% 100
2025
Q2 		$294M Sell
1,312,525
-73,942
-5% -$13.4M 0.24% 87
2025
Q1 		$203M Buy
1,386,467
+107,346
+8% +$18.2M 0.18% 138
2024
Q4 		$198M Sell
1,279,121
-56,551
-4% -$7.96M 0.17% 152
2024
Q3 		$153M Sell
1,335,672
-292,800
-18% -$36M 0.15% 171
2024
Q2 		$220M Buy
1,628,472
+206,078
+14% +$30.4M 0.22% 130
2024
Q1 		$230M Buy
1,422,394
+232,876
+20% +$45.2M 0.23% 131
2023
Q4 		$237M Sell
1,189,518
-310,675
-21% -$52.5M 0.26% 104
2023
Q3 		$229M Buy
1,500,193
+355,776
+31% +$57.9M 0.27% 87
2023
Q2 		$201M Buy
1,144,417
+72,920
+7% +$11.9M 0.23% 113
2023
Q1 		$165M Buy
1,071,497
+11,205
+1% +$1.64M 0.19% 148
2022
Q4 		$152M Buy
1,060,292
+36,913
+4% +$5.63M 0.18% 154
2022
Q3 		$174M Sell
1,023,379
-64,863
-6% -$10.7M 0.23% 124
2022
Q2 		$151M Buy
1,088,242
+21,668
+2% +$3.43M 0.19% 152
2022
Q1 		$244M Sell
1,066,574
-42,115
-4% -$10.9M 0.25% 103
2021
Q4 		$376M Sell
1,108,689
-23,334
-2% -$8.13M 0.37% 45
2021
Q3 		$342M Buy
1,132,023
+364,111
+47% +$104M 0.37% 38
2021
Q2 		$186M Buy
767,912
+14,469
+2% +$3.37M 0.2% 130
2021
Q1 		$173M Buy
753,443
+629,394
+507% +$168M 0.21% 117
2020
Q4 		$34.9M Buy
+124,049
New +$35.3M 0.05% 484

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors's SNOW Position: Q2 2026 in Review

First Trust Advisors reduced its Snowflake (SNOW) stake by 22% in Q2 2026, selling an estimated $43.5M and leaving 816,623 shares worth $208M. The position accounts for 0.12% of the portfolio, ranked #196.

First Trust Advisors first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $376M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • First Trust Advisors held 816,623 shares of Snowflake worth $208M as of Q2 2026.
  • First Trust Advisors sold 236,148 Snowflake shares in Q2 2026, an estimated $43.5M.
  • Snowflake made up 0.12% of First Trust Advisors's portfolio in Q2 2026, its #196 holding.
  • First Trust Advisors first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • First Trust Advisors's Snowflake position peaked at $376M in Q4 2021.
  • 1,146 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.