Gardner Lewis Asset Management’s Snowflake SNOW Stock Holding History

Gardner Lewis 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 Q4	–	Sell	-2,800	Closed	-$632K	–	97
2025 Q3	$632K	Buy	+2,800	New	+$601K	0.15%	67

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 $3.38T AUM 44.17% 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

Gardner Lewis Asset Management's SNOW Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 2,800 shares — an estimated $632K sold.

Gardner Lewis Asset Management first reported a position in SNOW in Q3 2025 and held it in 1 quarter. The position peaked at $632K in Q3 2025. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Gardner Lewis Asset Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,800 Snowflake shares in Q4 2025, an estimated $632K.
Gardner Lewis Asset Management first reported a position in Snowflake in Q3 2025 and held it in 1 quarter.
Gardner Lewis Asset Management's Snowflake position peaked at $632K in Q3 2025.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.