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Liontrust Investment Partners’s Snowflake SNOW Stock Holding History

Liontrust Investment Partners’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 		$14.8M Buy
58,018
+12,226
+27% +$2.25M 0.22% 76
2026
Q1 		$6.91M Sell
45,792
-71,009
-61% -$13.1M 0.12% 111
2025
Q4 		$25.6M Sell
116,801
-6,374
-5% -$1.56M 0.38% 64
2025
Q3 		$27.8M Sell
123,175
-11,753
-9% -$2.52M 0.41% 61
2025
Q2 		$30.2M Buy
134,928
+61,093
+83% +$11M 0.43% 55
2025
Q1 		$10.8M Sell
73,835
-65,335
-47% -$11.1M 0.17% 92
2024
Q4 		$21.5M Buy
139,170
+43,363
+45% +$6.11M 0.31% 65
2024
Q3 		$12.9M Hold
95,807
– – 0.18% 87
2024
Q2 		$12.9M Buy
+95,807
New +$14.1M 0.18% 87
2024
Q1 		– Sell
-31,000
Closed -$6.17M – 209
2023
Q4 		$6.17M Sell
31,000
-18,000
-37% -$3.04M 0.09% 112
2023
Q3 		$7.49M Buy
49,000
+5,000
+11% +$814K 0.12% 102
2023
Q2 		$7.74M Sell
44,000
-1,700
-4% -$276K 0.11% 108
2023
Q1 		$7.05M Buy
45,700
+22,700
+99% +$3.33M 0.1% 121
2022
Q4 		$3.3M Buy
23,000
+5,000
+28% +$763K 0.06% 113
2022
Q3 		$3.06M Buy
+18,000
New +$2.98M 0.05% 168

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

Liontrust Investment Partners's SNOW Position: Q2 2026 in Review

Liontrust Investment Partners increased its Snowflake (SNOW) stake by 27% in Q2 2026, buying an estimated $2.25M and bringing the position to 58,018 shares worth $14.8M. The position accounts for 0.22% of the portfolio, ranked #76.

Liontrust Investment Partners first reported a position in SNOW in Q3 2022 and has held it in 15 quarters since. The position peaked at $30.2M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Liontrust Investment Partners held 58,018 shares of Snowflake worth $14.8M as of Q2 2026.
  • Liontrust Investment Partners bought 12,226 Snowflake shares in Q2 2026, an estimated $2.25M.
  • Snowflake made up 0.22% of Liontrust Investment Partners's portfolio in Q2 2026, its #76 holding.
  • Liontrust Investment Partners first reported a position in Snowflake in Q3 2022 and has held it in 15 quarters since.
  • Liontrust Investment Partners's Snowflake position peaked at $30.2M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.