Neo Ivy Capital Management’s Snowflake SNOW Stock Holding History

Neo Ivy Capital 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	$803K	Buy	+3,154	New	+$580K	0.18%	176
2026 Q1	–	Sell	-1,365	Closed	-$299K	–	484
2025 Q4	$299K	Buy	+1,365	New	+$333K	0.05%	233
2025 Q3	–	Sell	-3,904	Closed	-$874K	–	521
2025 Q2	$874K	Sell	3,904 -912	-19%	-$165K	0.28%	131
2025 Q1	$704K	Buy	+4,816	New	+$817K	0.22%	138
2022 Q3	–	Sell	-19	Closed	-$2K	–	533
2022 Q2	$2K	Sell	19 -673	-97%	-$107K	0.01%	372
2022 Q1	$158K	Buy	692 +299	+76%	+$77.3K	0.14%	243
2021 Q4	$133K	Buy	+393	New	+$137K	0.19%	189

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's SNOW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 3,154 shares worth $803K. The stake represents 0.18% of the portfolio and ranks #176 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SNOW as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in SNOW in Q4 2021 and has held it in 7 quarters since. The position peaked at $874K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Neo Ivy Capital Management held 3,154 shares of Snowflake worth $803K as of Q2 2026.
Snowflake was a new Neo Ivy Capital Management position in Q2 2026.
Snowflake made up 0.18% of Neo Ivy Capital Management's portfolio in Q2 2026, its #176 holding.
Neo Ivy Capital Management first reported a position in Snowflake in Q4 2021 and has held it in 7 quarters since.
Neo Ivy Capital Management's Snowflake position peaked at $874K in Q2 2025.
1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.