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Manhattan West Asset Management’s Snowflake SNOW Stock Holding History

Manhattan West Asset 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 		$5.53M Sell
21,715
-414
-2% -$76.2K 0.92% 32
2026
Q1 		$3.34M Buy
22,129
+9,209
+71% +$1.7M 0.65% 42
2025
Q4 		$2.83M Sell
12,920
-412
-3% -$101K 0.58% 47
2025
Q3 		$3.01M Buy
13,332
+94
+0.7% +$20.2K 0.64% 43
2025
Q2 		$2.96M Buy
13,238
+1,118
+9% +$202K 0.69% 45
2025
Q1 		$1.77M Buy
12,120
+2,130
+21% +$361K 0.45% 60
2024
Q4 		$1.54M Sell
9,990
-569
-5% -$80.1K 0.42% 66
2024
Q3 		$1.21M Buy
10,559
+2,753
+35% +$339K 0.31% 73
2024
Q2 		$1.05M Sell
7,806
-2,854
-27% -$421K 0.28% 75
2024
Q1 		$1.72M Buy
10,660
+1,525
+17% +$296K 0.41% 65
2023
Q4 		$1.82M Buy
9,135
+487
+6% +$82.3K 0.51% 57
2023
Q3 		$1.29M Buy
8,648
+1,599
+23% +$260K 0.4% 65
2023
Q2 		$1.24M Buy
+7,049
New +$1.15M 0.46% 64

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

Manhattan West Asset Management's SNOW Position: Q2 2026 in Review

Manhattan West Asset Management reduced its Snowflake (SNOW) stake by 1.9% in Q2 2026, selling an estimated $76.2K and leaving 21,715 shares worth $5.53M. The position accounts for 0.92% of the portfolio, ranked #32.

Manhattan West Asset Management first reported a position in SNOW in Q2 2023 and has held it in 13 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Manhattan West Asset Management held 21,715 shares of Snowflake worth $5.53M as of Q2 2026.
  • Manhattan West Asset Management sold 414 Snowflake shares in Q2 2026, an estimated $76.2K.
  • Snowflake made up 0.92% of Manhattan West Asset Management's portfolio in Q2 2026, its #32 holding.
  • Manhattan West Asset Management first reported a position in Snowflake in Q2 2023 and has held it in 13 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.