Highland Capital Management (Tennessee)’s Snowflake SNOW Stock Holding History

Highland Capital Management (Tennessee)’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	$2.85M	Buy	+11,187	New	+$2.06M	0.13%	153
2025 Q4	–	Sell	-9,715	Closed	-$2.19M	–	452
2025 Q3	$2.19M	Buy	+9,715	New	+$2.09M	0.11%	171
2025 Q1	–	Sell	-10,470	Closed	-$1.62M	–	424
2024 Q4	$1.62M	Buy	+10,470	New	+$1.47M	0.09%	173
2024 Q2	–	Sell	-6,988	Closed	-$1.13M	–	364
2024 Q1	$1.13M	Buy	6,988 +366	+6%	+$71K	0.06%	222
2023 Q4	$1.32M	Sell	6,622 -20	-0.3%	-$3.38K	0.08%	211
2023 Q3	$1.01M	Sell	6,642 -104	-2%	-$16.9K	0.07%	224
2023 Q2	$1.19M	Sell	6,746 -49	-0.7%	-$7.96K	0.08%	212
2023 Q1	$1.05M	Sell	6,795 -8,917	-57%	-$1.31M	0.08%	187
2022 Q4	$2.25M	Buy	15,712 +5,240	+50%	+$799K	0.16%	157
2022 Q3	$1.78M	Sell	10,472 -175	-2%	-$29K	0.14%	159
2022 Q2	$1.48M	Buy	+10,647	New	+$1.69M	0.11%	194

Other funds holding SNOW

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SNOW Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Snowflake (SNOW) in Q2 2026: 11,187 shares worth $2.85M. The stake represents 0.13% of the portfolio and ranks #153 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in SNOW as recently as Q3 2025.

Highland Capital Management (Tennessee) first reported a position in SNOW in Q2 2022 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Highland Capital Management (Tennessee) held 11,187 shares of Snowflake worth $2.85M as of Q2 2026.
Snowflake was a new Highland Capital Management (Tennessee) position in Q2 2026.
Snowflake made up 0.13% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #153 holding.
Highland Capital Management (Tennessee) first reported a position in Snowflake in Q2 2022 and has held it in 11 quarters since.
666 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.