KAS
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Kestra Advisory Services’s Snowflake SNOW Stock Holding History

Kestra Advisory Services’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 		$4.95M Sell
32,797
-3,356
-9% -$621K 0.02% 794
2025
Q4 		$7.93M Buy
36,153
+22
+0.1% +$5.37K 0.03% 507
2025
Q3 		$8.15M Buy
36,131
+5,278
+17% +$1.13M 0.04% 473
2025
Q2 		$6.9M Buy
30,853
+2,591
+9% +$468K 0.03% 501
2025
Q1 		$4.13M Buy
28,262
+1,929
+7% +$327K 0.02% 655
2024
Q4 		$4.07M Buy
26,333
+3,749
+17% +$528K 0.02% 659
2024
Q3 		$2.59M Buy
22,584
+2,739
+14% +$337K 0.01% 832
2024
Q2 		$2.6M Sell
19,845
-3,430
-15% -$507K 0.01% 835
2024
Q1 		$3.76M Buy
23,275
+6,016
+35% +$1.17M 0.03% 621
2023
Q4 		$3.43M Sell
17,259
-2,567
-13% -$434K 0.03% 584
2023
Q3 		$3.03M Buy
19,826
+2,391
+14% +$389K 0.03% 541
2023
Q2 		$3.07M Buy
17,435
+638
+4% +$104K 0.03% 537
2023
Q1 		$2.59M Sell
16,797
-10,716
-39% -$1.57M 0.03% 557
2022
Q4 		$3.95M Buy
27,513
+8,407
+44% +$1.28M 0.04% 510
2022
Q3 		$3.25M Buy
19,106
+3,227
+20% +$534K 0.03% 494
2022
Q2 		$2.21M Buy
15,879
+5,166
+48% +$818K 0.02% 637
2022
Q1 		$2.46M Buy
10,713
+4,006
+60% +$1.04M 0.03% 603
2021
Q4 		$2.27M Buy
6,707
+149
+2% +$51.9K 0.02% 640
2021
Q3 		$1.98M Buy
6,558
+247
+4% +$70.3K 0.02% 715
2021
Q2 		$1.53M Buy
6,311
+412
+7% +$95.8K 0.02% 756
2021
Q1 		$1.35M Buy
5,899
+2,635
+81% +$703K 0.02% 747
2020
Q4 		$982K Buy
+3,264
New +$929K 0.01% 874

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 $145B AUM 34.61% 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

Kestra Advisory Services's SNOW Position: Q1 2026 in Review

Kestra Advisory Services reduced its Snowflake (SNOW) stake by 9.3% in Q1 2026, selling an estimated $621K and leaving 32,797 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #794.

Kestra Advisory Services first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.15M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Kestra Advisory Services held 32,797 shares of Snowflake worth $4.95M as of Q1 2026.
  • Kestra Advisory Services sold 3,356 Snowflake shares in Q1 2026, an estimated $621K.
  • Snowflake made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #794 holding.
  • Kestra Advisory Services first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Snowflake position peaked at $8.15M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.