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Kestra Investment Management’s Snowflake SNOW Stock Holding History

Kestra 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 		$419K Buy
1,646
+100
+6% +$18.4K 0.01% 344
2026
Q1 		$233K Buy
+1,546
New +$286K ﹤0.01% 411
2025
Q3 		– Sell
-95
Closed -$13.9K – 916
2025
Q2 		$13.9K Hold
95
– – ﹤0.01% 676
2025
Q1 		$13.9K Sell
95
-7
-7% -$1.19K ﹤0.01% 589
2024
Q4 		$15.8K Buy
+102
New +$14.4K ﹤0.01% 760

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

Kestra Investment Management's SNOW Position: Q2 2026 in Review

Kestra Investment Management increased its Snowflake (SNOW) stake by 6.5% in Q2 2026, buying an estimated $18.4K and bringing the position to 1,646 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #344.

Kestra Investment Management first reported a position in SNOW in Q4 2024 and has held it in 5 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Kestra Investment Management held 1,646 shares of Snowflake worth $419K as of Q2 2026.
  • Kestra Investment Management bought 100 Snowflake shares in Q2 2026, an estimated $18.4K.
  • Snowflake made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #344 holding.
  • Kestra Investment Management first reported a position in Snowflake in Q4 2024 and has held it in 5 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.