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NBC Securities’s Snowflake SNOW Stock Holding History

NBC Securities’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
Q1 		– Sell
-3
Closed -$4.41K – 2836
2025
Q4 		$4.41K Buy
+3
New +$732 ﹤0.01% 2228

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

NBC Securities's SNOW Position: Q2 2026 in Review

NBC Securities reduced its Snowflake (SNOW) stake by 2.5% in Q2 2026, selling an estimated $42.7K and leaving 9,201 shares worth $2.34M. The position accounts for 0.16% of the portfolio, ranked #148.

NBC Securities first reported a position in SNOW in Q3 2023 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NBC Securities held 9,201 shares of Snowflake worth $2.34M as of Q2 2026.
  • NBC Securities sold 232 Snowflake shares in Q2 2026, an estimated $42.7K.
  • Snowflake made up 0.16% of NBC Securities's portfolio in Q2 2026, its #148 holding.
  • NBC Securities first reported a position in Snowflake in Q3 2023 and has held it in 12 quarters since.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.