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NewEdge Advisors’s Snowflake SNOW Stock Holding History

NewEdge Advisors’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 		$6.64M Buy
26,076
+6,515
+33% +$1.2M 0.02% 663
2026
Q1 		$2.95M Sell
19,561
-14,067
-42% -$2.6M 0.01% 911
2025
Q4 		$7.38M Buy
33,628
+322
+1% +$78.6K 0.03% 525
2025
Q3 		$7.51M Buy
33,306
+4,786
+17% +$1.03M 0.03% 485
2025
Q2 		$6.38M Sell
28,520
-21,905
-43% -$3.96M 0.03% 492
2025
Q1 		$7.37M Buy
50,425
+39,145
+347% +$6.64M 0.04% 392
2024
Q4 		$1.74M Buy
11,280
+2,623
+30% +$369K 0.01% 886
2024
Q3 		$994K Sell
8,657
-5,143
-37% -$632K 0.01% 1114
2024
Q2 		$1.86M Buy
13,800
+4,116
+43% +$608K 0.01% 784
2024
Q1 		$1.56M Buy
9,684
+285
+3% +$55.3K 0.01% 788
2023
Q4 		$1.9M Sell
9,399
-2,698
-22% -$456K 0.02% 686
2023
Q3 		$1.85M Buy
12,097
+1,243
+11% +$202K 0.02% 625
2023
Q2 		$1.91M Buy
10,854
+6,966
+179% +$1.13M 0.02% 604
2023
Q1 		$601K Buy
3,888
+129
+3% +$18.9K 0.01% 1031
2022
Q4 		$495K Buy
3,759
+1,639
+77% +$250K 0.01% 781
2022
Q3 		$360K Sell
2,120
-844
-28% -$140K 0.01% 1109
2022
Q2 		$412K Buy
+2,964
New +$470K 0.01% 1071
2022
Q1 		– Sell
-9,764
Closed -$3.31M – 1570
2021
Q4 		$3.31M Buy
9,764
+5,112
+110% +$1.78M 0.05% 320
2021
Q3 		$1.41M Buy
+4,652
New +$1.32M 0.03% 413
2021
Q2 		– Sell
-4,417
Closed -$1.01M – 1189
2021
Q1 		$1.01M Buy
+4,417
New +$1.18M 0.03% 451
2020
Q4 		– Sell
-1,409
Closed -$354K – 1072
2020
Q3 		$354K Buy
+1,409
New +$335K 0.01% 674

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

NewEdge Advisors's SNOW Position: Q2 2026 in Review

NewEdge Advisors increased its Snowflake (SNOW) stake by 33% in Q2 2026, buying an estimated $1.2M and bringing the position to 26,076 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #663.

NewEdge Advisors first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.51M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NewEdge Advisors held 26,076 shares of Snowflake worth $6.64M as of Q2 2026.
  • NewEdge Advisors bought 6,515 Snowflake shares in Q2 2026, an estimated $1.2M.
  • Snowflake made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #663 holding.
  • NewEdge Advisors first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • NewEdge Advisors's Snowflake position peaked at $7.51M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.