Fuller & Thaler Asset Management
SNOW icon

Fuller & Thaler Asset Management’s Snowflake SNOW Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-55
Closed -$12.3K – 604
2025
Q2 		$12.3K Hold
55
– – ﹤0.01% 553
2025
Q1 		$8.04K Hold
55
– – ﹤0.01% 552
2024
Q4 		$8.49K Buy
+55
New +$7.74K ﹤0.01% 566

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management's SNOW Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 55 shares — an estimated $12.3K sold.

Fuller & Thaler Asset Management first reported a position in SNOW in Q4 2024 and held it in 3 quarters. The position peaked at $12.3K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 55 Snowflake shares in Q3 2025, an estimated $12.3K.
  • Fuller & Thaler Asset Management first reported a position in Snowflake in Q4 2024 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Snowflake position peaked at $12.3K in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.