Kayne Anderson Rudnick Investment Management
SNOW icon

Kayne Anderson Rudnick Investment Management’s Snowflake SNOW Stock Holding History

Kayne Anderson Rudnick 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 		$73M Sell
286,801
-4,331
-1% -$797K 0.23% 108
2026
Q1 		$43.9M Buy
291,132
+52,731
+22% +$9.76M 0.13% 132
2025
Q4 		$52.3M Sell
238,401
-4,782
-2% -$1.17M 0.14% 124
2025
Q3 		$54.8M Sell
243,183
-3,083
-1% -$662K 0.13% 127
2025
Q2 		$55.1M Sell
246,266
-6,424
-3% -$1.16M 0.13% 129
2025
Q1 		$36.9M Buy
252,690
+106,992
+73% +$18.2M 0.09% 155
2024
Q4 		$22.5M Sell
145,698
-6,290
-4% -$886K 0.05% 193
2024
Q3 		$17.5M Sell
151,988
-17,027
-10% -$2.09M 0.04% 208
2024
Q2 		$22.8M Sell
169,015
-1,301
-0.8% -$192K 0.06% 191
2024
Q1 		$27.5M Buy
170,316
+3,439
+2% +$667K 0.06% 178
2023
Q4 		$33.2M Buy
166,877
+866
+0.5% +$146K 0.08% 161
2023
Q3 		$25.4M Sell
166,011
-6,739
-4% -$1.1M 0.07% 168
2023
Q2 		$30.4M Sell
172,750
-5,626
-3% -$915K 0.09% 160
2023
Q1 		$27.5M Buy
178,376
+15,433
+9% +$2.26M 0.08% 160
2022
Q4 		$23.4M Sell
162,943
-19,002
-10% -$2.9M 0.07% 177
2022
Q3 		$30.9M Buy
181,945
+78,053
+75% +$12.9M 0.1% 150
2022
Q2 		$14.4M Buy
103,892
+903
+0.9% +$143K 0.05% 205
2022
Q1 		$23.6M Sell
102,989
-5,048
-5% -$1.3M 0.06% 182
2021
Q4 		$36.6M Sell
108,037
-576
-0.5% -$201K 0.08% 169
2021
Q3 		$32.8M Buy
108,613
+39,760
+58% +$11.3M 0.08% 165
2021
Q2 		$16.6M Sell
68,853
-322
-0.5% -$74.9K 0.04% 205
2021
Q1 		$15.9M Sell
69,175
-480
-0.7% -$128K 0.04% 201
2020
Q4 		$19.6M Buy
69,655
+59,655
+597% +$17M 0.06% 186
2020
Q3 		$2.51M Buy
+10,000
New +$2.38M 0.01% 275

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

Kayne Anderson Rudnick Investment Management's SNOW Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Snowflake (SNOW) stake by 1.5% in Q2 2026, selling an estimated $797K and leaving 286,801 shares worth $73M. The position accounts for 0.23% of the portfolio, ranked #108.

Kayne Anderson Rudnick Investment Management first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 286,801 shares of Snowflake worth $73M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 4,331 Snowflake shares in Q2 2026, an estimated $797K.
  • Snowflake made up 0.23% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #108 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.