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HighPoint Advisor Group’s Snowflake SNOW Stock Holding History

HighPoint Advisor Group’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 		$679K Buy
2,669
+12
+0.5% +$2.21K 0.02% 400
2026
Q1 		$401K Sell
2,657
-1,374
-34% -$254K 0.02% 471
2025
Q4 		$884K Buy
4,031
+1,802
+81% +$440K 0.02% 494
2025
Q3 		$503K Buy
2,229
+37
+2% +$7.95K 0.02% 388
2025
Q2 		$491K Buy
2,192
+312
+17% +$56.4K 0.03% 377
2025
Q1 		$301K Buy
1,880
+95
+5% +$16.1K 0.02% 488
2024
Q4 		$328K Sell
1,785
-77
-4% -$10.8K 0.02% 480
2024
Q3 		$215K Sell
1,862
-155
-8% -$19.1K 0.01% 593
2024
Q2 		$260K Sell
2,017
-28
-1% -$4.13K 0.02% 516
2024
Q1 		$327K Buy
2,045
+351
+21% +$68.1K 0.02% 442
2023
Q4 		$268K Buy
+1,694
New +$286K 0.02% 498
2021
Q3 		$334K Buy
+1,106
New +$315K 0.03% 375

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HighPoint Advisor Group's SNOW Position: Q2 2026 in Review

HighPoint Advisor Group increased its Snowflake (SNOW) stake by 0.45% in Q2 2026, buying an estimated $2.21K and bringing the position to 2,669 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #400.

HighPoint Advisor Group first reported a position in SNOW in Q3 2021 and has held it in 12 quarters since. The position peaked at $884K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • HighPoint Advisor Group held 2,669 shares of Snowflake worth $679K as of Q2 2026.
  • HighPoint Advisor Group bought 12 Snowflake shares in Q2 2026, an estimated $2.21K.
  • Snowflake made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #400 holding.
  • HighPoint Advisor Group first reported a position in Snowflake in Q3 2021 and has held it in 12 quarters since.
  • HighPoint Advisor Group's Snowflake position peaked at $884K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.