NAM
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NorthCrest Asset Manangement’s Snowflake SNOW Stock Holding History

NorthCrest Asset Manangement’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 		$1.95M Sell
7,274
-692
-9% -$127K 0.05% 250
2026
Q1 		$1.21M Sell
7,966
-4,057
-34% -$751K 0.04% 298
2025
Q4 		$2.7M Sell
12,023
-937
-7% -$229K 0.06% 206
2025
Q3 		$3.04M Buy
12,960
+2,267
+21% +$487K 0.07% 187
2025
Q2 		$2.37M Sell
10,693
-793
-7% -$143K 0.06% 201
2025
Q1 		$1.68M Buy
11,486
+3,701
+48% +$628K 0.05% 227
2024
Q4 		$1.2M Buy
7,785
+875
+13% +$123K 0.04% 261
2024
Q3 		$794K Sell
6,910
-6
-0.1% -$738 0.02% 327
2024
Q2 		$934K Buy
6,916
+31
+0.5% +$4.58K 0.03% 284
2024
Q1 		$1.11M Sell
6,885
-25
-0.4% -$4.85K 0.04% 261
2023
Q4 		$1.38M Hold
6,910
– – 0.05% 228
2023
Q3 		$1.06M Hold
6,910
– – 0.04% 248
2023
Q2 		$1.22M Sell
6,910
-251
-4% -$40.8K 0.05% 237
2023
Q1 		$1.1M Buy
7,161
+1,601
+29% +$235K 0.05% 247
2022
Q4 		$798K Sell
5,560
-870
-14% -$133K 0.05% 214
2022
Q3 		$1.09M Buy
6,430
+1,690
+36% +$280K 0.06% 197
2022
Q2 		$659K Buy
4,740
+900
+23% +$143K 0.03% 270
2022
Q1 		$880K Buy
3,840
+709
+23% +$183K 0.04% 220
2021
Q4 		$1.06M Buy
+3,131
New +$1.09M 0.06% 214

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

NorthCrest Asset Manangement's SNOW Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Snowflake (SNOW) stake by 8.7% in Q2 2026, selling an estimated $127K and leaving 7,274 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #250.

NorthCrest Asset Manangement first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.04M in Q3 2025. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NorthCrest Asset Manangement held 7,274 shares of Snowflake worth $1.95M as of Q2 2026.
  • NorthCrest Asset Manangement sold 692 Snowflake shares in Q2 2026, an estimated $127K.
  • Snowflake made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #250 holding.
  • NorthCrest Asset Manangement first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Snowflake position peaked at $3.04M in Q3 2025.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.