NAS
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Nicolet Advisory Services’s Snowflake SNOW Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$304K Buy
1,381
+313
+29% +$76.4K 0.02% 323
2025
Q3 		$251K Buy
+1,068
New +$229K 0.02% 346

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicolet Advisory Services's SNOW Position: Q4 2025 in Review

Nicolet Advisory Services increased its Snowflake (SNOW) stake by 29% in Q4 2025, buying an estimated $76.4K and bringing the position to 1,381 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #323.

Nicolet Advisory Services first reported a position in SNOW in Q3 2025 and has held it in 2 quarters since. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Nicolet Advisory Services held 1,381 shares of Snowflake worth $304K as of Q4 2025.
  • Nicolet Advisory Services bought 313 Snowflake shares in Q4 2025, an estimated $76.4K.
  • Snowflake made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #323 holding.
  • Nicolet Advisory Services first reported a position in Snowflake in Q3 2025 and has held it in 2 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.