Kestra Advisory Services
SNOW icon

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
Q3 		$9.8M Buy
28,766
+4,662
+19% +$1.44M 0.03% 577
2026
Q2 		$6.13M Sell
24,104
-8,693
-27% -$1.6M 0.02% 727
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% +$70.2K 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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Kestra Advisory Services's SNOW Position: Q3 2026 in Review

Kestra Advisory Services increased its Snowflake (SNOW) stake by 19% in Q3 2026, buying an estimated $1.44M and bringing the position to 28,766 shares worth $9.8M. The position accounts for 0.03% of the portfolio, ranked #577.

Kestra Advisory Services first reported a position in SNOW in Q4 2020 and has held it in 24 quarters since. 815 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Kestra Advisory Services held 28,766 shares of Snowflake worth $9.8M as of Q3 2026.
  • Kestra Advisory Services bought 4,662 Snowflake shares in Q3 2026, an estimated $1.44M.
  • Snowflake made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #577 holding.
  • Kestra Advisory Services first reported a position in Snowflake in Q4 2020 and has held it in 24 quarters since.
  • 815 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.