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Focus Partners Advisor Solutions’s Snowflake SNOW Stock Holding History

Focus Partners Advisor Solutions’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 		$3.28M Sell
12,875
-3,721
-22% -$685K 0.03% 269
2026
Q1 		$2.5M Sell
16,596
-1,676
-9% -$310K 0.03% 304
2025
Q4 		$4.01M Sell
18,272
-899
-5% -$219K 0.05% 188
2025
Q3 		$4.85M Buy
19,171
+2,321
+14% +$498K 0.06% 178
2025
Q2 		$3.77M Buy
16,850
+6,578
+64% +$1.19M 0.05% 172
2025
Q1 		$1.5M Buy
10,272
+8,104
+374% +$1.38M 0.02% 301
2024
Q4 		$335K Buy
+2,168
New +$305K 0.01% 576

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

Focus Partners Advisor Solutions's SNOW Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Snowflake (SNOW) stake by 22% in Q2 2026, selling an estimated $685K and leaving 12,875 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #269.

Focus Partners Advisor Solutions first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.85M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Focus Partners Advisor Solutions held 12,875 shares of Snowflake worth $3.28M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 3,721 Snowflake shares in Q2 2026, an estimated $685K.
  • Snowflake made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #269 holding.
  • Focus Partners Advisor Solutions first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • Focus Partners Advisor Solutions's Snowflake position peaked at $4.85M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.