GenTrust’s Snowflake SNOW Stock Holding History

GenTrust’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	–	Sell	-1,429	Closed	-$216K	–	285
2026 Q1	$216K	Buy	1,429 +465	+48%	+$86.1K	0.01%	259
2025 Q4	$211K	Sell	964 -194	-17%	-$47.4K	0.01%	266
2025 Q3	$261K	Buy	+1,158	New	+$249K	0.01%	180
2025 Q1	–	Sell	-73,473	Closed	-$11.3M	–	212
2024 Q4	$11.3M	Buy	+73,473	New	+$10.3M	0.49%	42

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GenTrust's SNOW Position: Q2 2026 in Review

GenTrust sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 1,429 shares — an estimated $216K sold.

GenTrust first reported a position in SNOW in Q4 2024 and held it in 4 quarters. The position peaked at $11.3M in Q4 2024. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

GenTrust reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,429 Snowflake shares in Q2 2026, an estimated $216K.
GenTrust first reported a position in Snowflake in Q4 2024 and held it in 4 quarters.
GenTrust's Snowflake position peaked at $11.3M in Q4 2024.
1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.