LBP AM’s Snowflake SNOW Stock Holding History

LBP AM’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	$25.3M	Sell	99,256 -49,504	-33%	-$9.11M	0.25%	79
2026 Q1	$22.4M	Sell	148,760 -88,189	-37%	-$16.3M	0.31%	61
2025 Q4	$52M	Sell	236,949 -2,708	-1%	-$661K	0.6%	27
2025 Q3	$54.1M	Buy	239,657 +40,357	+20%	+$8.67M	0.66%	26
2025 Q2	$44.6M	Hold	199,300	–	–	0.63%	34
2025 Q1	$29.1M	Sell	199,300 -31,300	-14%	-$5.31M	0.45%	50
2024 Q4	$35.6M	Hold	230,600	–	–	0.48%	44
2024 Q3	$26.5M	Buy	+230,600	New	+$28.4M	0.4%	52
2024 Q2	–	Sell	-3,948	Closed	-$638K	–	346
2024 Q1	$638K	Sell	3,948 -16,328	-81%	-$3.17M	0.03%	293
2023 Q4	$4.03M	Sell	20,276 -13,159	-39%	-$2.22M	0.09%	189
2023 Q3	$5.11M	Buy	33,435 +5,799	+21%	+$944K	0.11%	186
2023 Q2	$4.86M	Buy	+27,636	New	+$4.49M	0.12%	156

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LBP AM's SNOW Position: Q2 2026 in Review

LBP AM reduced its Snowflake (SNOW) stake by 33% in Q2 2026, selling an estimated $9.11M and leaving 99,256 shares worth $25.3M. The position accounts for 0.25% of the portfolio, ranked #79.

LBP AM first reported a position in SNOW in Q2 2023 and has held it in 12 quarters since. The position peaked at $54.1M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

LBP AM held 99,256 shares of Snowflake worth $25.3M as of Q2 2026.
LBP AM sold 49,504 Snowflake shares in Q2 2026, an estimated $9.11M.
Snowflake made up 0.25% of LBP AM's portfolio in Q2 2026, its #79 holding.
LBP AM first reported a position in Snowflake in Q2 2023 and has held it in 12 quarters since.
LBP AM's Snowflake position peaked at $54.1M in Q3 2025.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.