LRI Investments’s Snowflake SNOW Stock Holding History

LRI Investments’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	$177K	Buy	697 +2	+0.3%	+$368	0.01%	351
2026 Q1	$105K	Sell	695 -742	-52%	-$137K	0.01%	400
2025 Q4	$315K	Buy	1,437 +62	+5%	+$15.1K	0.03%	221
2025 Q3	$310K	Sell	1,375 -27	-2%	-$5.8K	0.03%	235
2025 Q2	$314K	Buy	1,402 +1,214	+646%	+$219K	0.03%	225
2025 Q1	$27.5K	Sell	188 -735	-80%	-$125K	﹤0.01%	620
2024 Q4	$143K	Buy	923 +739	+402%	+$104K	0.01%	346
2024 Q3	$23.8K	Hold	184	–	–	﹤0.01%	624
2024 Q2	$24.9K	Buy	184 +112	+156%	+$16.5K	﹤0.01%	575
2024 Q1	$11.6K	Buy	+72	New	+$14K	﹤0.01%	473

Other funds holding SNOW

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LRI Investments's SNOW Position: Q2 2026 in Review

LRI Investments increased its Snowflake (SNOW) stake by 0.29% in Q2 2026, buying an estimated $368 and bringing the position to 697 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #351.

LRI Investments first reported a position in SNOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $315K in Q4 2025. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

LRI Investments held 697 shares of Snowflake worth $177K as of Q2 2026.
LRI Investments bought 2 Snowflake shares in Q2 2026, an estimated $368.
Snowflake made up 0.01% of LRI Investments's portfolio in Q2 2026, its #351 holding.
LRI Investments first reported a position in Snowflake in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Snowflake position peaked at $315K in Q4 2025.
546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.