IAIM
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International Assets Investment Management’s Snowflake SNOW Stock Holding History

International Assets Investment 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
2026
Q2 		$911K Sell
3,489
-410
-11% -$75.4K 0.05% 308
2026
Q1 		$597K Sell
3,899
-28
-0.7% -$5.18K 0.04% 396
2025
Q4 		$861K Sell
3,927
-424
-10% -$103K 0.06% 290
2025
Q3 		$940K Hold
4,351
– – 0.08% 255
2025
Q2 		$974K Sell
4,351
-427
-9% -$77.2K 0.08% 241
2025
Q1 		$698K Buy
4,778
+119
+3% +$20.2K 0.06% 322
2024
Q4 		$734K Sell
4,659
-526,224
-99% -$74.1M 0.06% 299
2024
Q3 		$4.62K Buy
530,883
+526,608
+12,318% +$64.8M 0.01% 592
2024
Q2 		$578K Buy
4,275
+1,701
+66% +$251K 0.05% 330
2024
Q1 		$413K Buy
2,574
+17
+0.7% +$3.3K 0.04% 421
2023
Q4 		$509K Sell
2,557
-63
-2% -$10.7K 0.06% 336
2023
Q3 		$387K Buy
2,620
+486
+23% +$79.1K 0.05% 324
2023
Q2 		$376K Sell
2,134
-42
-2% -$6.83K 0.05% 336
2023
Q1 		$336K Sell
2,176
-1,809
-45% -$265K 0.05% 344
2022
Q4 		$572K Buy
3,985
+2,429
+156% +$371K 0.06% 322
2022
Q3 		$264K Sell
1,556
-303
-16% -$50.2K 0.06% 306
2022
Q2 		$259 Buy
+1,859
New +$294K 0.02% 328
2022
Q1 		– Sell
-711
Closed -$241K – 573
2021
Q4 		$241K Sell
711
-58
-8% -$20.2K 0.04% 406
2021
Q3 		$233K Buy
+769
New +$219K 0.04% 404
2021
Q2 		– Sell
-622
Closed -$154K – 1679
2021
Q1 		$154K Buy
622
+421
+209% +$112K 0.01% 580
2020
Q4 		$57K Buy
+201
New +$57.2K 0.01% 804

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's SNOW Position: Q2 2026 in Review

International Assets Investment Management reduced its Snowflake (SNOW) stake by 11% in Q2 2026, selling an estimated $75.4K and leaving 3,489 shares worth $911K. The position accounts for 0.05% of the portfolio, ranked #308.

International Assets Investment Management first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $974K in Q2 2025. 1,015 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • International Assets Investment Management held 3,489 shares of Snowflake worth $911K as of Q2 2026.
  • International Assets Investment Management sold 410 Snowflake shares in Q2 2026, an estimated $75.4K.
  • Snowflake made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #308 holding.
  • International Assets Investment Management first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's Snowflake position peaked at $974K in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.