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Kentucky Retirement Systems’s Snowflake SNOW Stock Holding History

Kentucky Retirement Systems’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 		$5.33M Buy
+20,936
New +$3.85M 0.13% 129
2026
Q1 		– Sell
-19,624
Closed -$4.3M – 653
2025
Q4 		$4.3M Hold
19,624
– – 0.12% 155
2025
Q3 		$4.43M Sell
19,624
-387
-2% -$83.1K 0.12% 156
2025
Q2 		$4.48M Sell
20,011
-1,310
-6% -$237K 0.13% 153
2025
Q1 		$3.12M Buy
+21,321
New +$3.62M 0.1% 206

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

Kentucky Retirement Systems's SNOW Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Snowflake (SNOW) in Q2 2026: 20,936 shares worth $5.33M. The stake represents 0.13% of the portfolio and ranks #129 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in SNOW as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Kentucky Retirement Systems held 20,936 shares of Snowflake worth $5.33M as of Q2 2026.
  • Snowflake was a new Kentucky Retirement Systems position in Q2 2026.
  • Snowflake made up 0.13% of Kentucky Retirement Systems's portfolio in Q2 2026, its #129 holding.
  • Kentucky Retirement Systems first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.