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Harbert Fund Advisors’s Snowflake SNOW Stock Holding History

Harbert Fund 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
2025
Q2 		– Sell
-5,950
Closed -$870K – 48
2025
Q1 		$870K Buy
+5,950
New +$1.01M 0.99% 43
2024
Q2 		– Sell
-3,500
Closed -$566K – 115
2024
Q1 		$566K Buy
+3,500
New +$679K 0.39% 55

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harbert Fund Advisors's SNOW Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 5,950 shares — an estimated $870K sold.

Harbert Fund Advisors first reported a position in SNOW in Q1 2024 and held it in 2 quarters. The position peaked at $870K in Q1 2025. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 5,950 Snowflake shares in Q2 2025, an estimated $870K.
  • Harbert Fund Advisors first reported a position in Snowflake in Q1 2024 and held it in 2 quarters.
  • Harbert Fund Advisors's Snowflake position peaked at $870K in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.