JGUA
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John G. Ullman & Associates’s Snowflake SNOW Stock Holding History

John G. Ullman & Associates’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 		$4.69M Sell
18,441
-225
-1% -$41.4K 0.57% 54
2026
Q1 		$2.82M Sell
18,666
-775
-4% -$143K 0.37% 73
2025
Q4 		$4.26M Sell
19,441
-625
-3% -$153K 0.57% 56
2025
Q3 		$4.53M Sell
20,066
-59
-0.3% -$12.7K 0.61% 52
2025
Q2 		$4.5M Sell
20,125
-300
-1% -$54.2K 0.67% 48
2025
Q1 		$2.99M Sell
20,425
-250
-1% -$42.4K 0.46% 71
2024
Q4 		$3.19M Sell
20,675
-12,675
-38% -$1.78M 0.47% 72
2024
Q3 		$3.83M Buy
33,350
+15,900
+91% +$1.96M 0.55% 60
2024
Q2 		$2.36M Buy
17,450
+7,018
+67% +$1.04M 0.36% 81
2024
Q1 		$1.69M Sell
10,432
-300
-3% -$58.2K 0.26% 85
2023
Q4 		$2.14M Buy
10,732
+3,782
+54% +$639K 0.34% 80
2023
Q3 		$1.06M Hold
6,950
– – 0.17% 95
2023
Q2 		$1.22M Buy
6,950
+200
+3% +$32.5K 0.19% 92
2023
Q1 		$1.04M Buy
6,750
+2,300
+52% +$337K 0.16% 96
2022
Q4 		$639K Buy
4,450
+1,250
+39% +$191K 0.1% 106
2022
Q3 		$544K Buy
3,200
+500
+19% +$82.8K 0.1% 110
2022
Q2 		$375K Buy
+2,700
New +$428K 0.06% 128

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

John G. Ullman & Associates's SNOW Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Snowflake (SNOW) stake by 1.2% in Q2 2026, selling an estimated $41.4K and leaving 18,441 shares worth $4.69M. The position accounts for 0.57% of the portfolio, ranked #54.

John G. Ullman & Associates first reported a position in SNOW in Q2 2022 and has held it in 17 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • John G. Ullman & Associates held 18,441 shares of Snowflake worth $4.69M as of Q2 2026.
  • John G. Ullman & Associates sold 225 Snowflake shares in Q2 2026, an estimated $41.4K.
  • Snowflake made up 0.57% of John G. Ullman & Associates's portfolio in Q2 2026, its #54 holding.
  • John G. Ullman & Associates first reported a position in Snowflake in Q2 2022 and has held it in 17 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.