KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Snowflake SNOW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$1.24M Hold
8,226
– – 0.08% 217
2025
Q4 		$1.8M Hold
8,226
– – 0.12% 155
2025
Q3 		$1.86M Sell
8,226
-266
-3% -$57.1K 0.12% 156
2025
Q2 		$1.9M Sell
8,492
-589
-6% -$106K 0.13% 153
2025
Q1 		$1.33M Buy
+9,081
New +$1.54M 0.1% 206

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SNOW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Snowflake (SNOW) position steady in Q1 2026 at 8,226 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #217.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.9M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,226 shares of Snowflake worth $1.24M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #217 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Snowflake position peaked at $1.9M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.