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NorthAvenue LLC’s Snowflake SNOW Stock Holding History

NorthAvenue LLC’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 		$3.31K Hold
13
– – ﹤0.01% 191
2026
Q1 		$1.96K Sell
13
-3
-19% -$555 ﹤0.01% 182
2025
Q4 		$3.51K Buy
+16
New +$3.9K ﹤0.01% 175

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

NorthAvenue LLC's SNOW Position: Q2 2026 in Review

NorthAvenue LLC held its Snowflake (SNOW) position steady in Q2 2026 at 13 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

NorthAvenue LLC first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.51K in Q4 2025. 261 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NorthAvenue LLC held 13 shares of Snowflake worth $3.31K as of Q2 2026.
  • NorthAvenue LLC left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #191 holding.
  • NorthAvenue LLC first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Snowflake position peaked at $3.51K in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.