Northern Trust
SNOW icon

Northern Trust’s Snowflake SNOW Stock Holding History

Northern Trust’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 		$583M Buy
2,290,783
+88,398
+4% +$16.3M 0.07% 250
2026
Q1 		$332M Sell
2,202,385
-8,921
-0.4% -$1.65M 0.04% 349
2025
Q4 		$485M Buy
2,211,306
+122,156
+6% +$29.8M 0.06% 262
2025
Q3 		$471M Buy
2,089,150
+55,683
+3% +$12M 0.06% 271
2025
Q2 		$455M Buy
2,033,467
+39,201
+2% +$7.09M 0.06% 271
2025
Q1 		$291M Sell
1,994,266
-147,202
-7% -$25M 0.04% 372
2024
Q4 		$331M Buy
2,141,468
+326,104
+18% +$45.9M 0.05% 341
2024
Q3 		$209M Sell
1,815,364
-89,985
-5% -$11.1M 0.03% 419
2024
Q2 		$257M Buy
1,905,349
+77,615
+4% +$11.5M 0.04% 362
2024
Q1 		$295M Sell
1,827,734
-57,528
-3% -$11.2M 0.05% 337
2023
Q4 		$375M Buy
1,885,262
+2,981
+0.2% +$504K 0.07% 275
2023
Q3 		$288M Buy
1,882,281
+95,814
+5% +$15.6M 0.06% 323
2023
Q2 		$314M Buy
1,786,467
+13,784
+0.8% +$2.24M 0.06% 306
2023
Q1 		$274M Buy
1,772,683
+35,351
+2% +$5.18M 0.05% 333
2022
Q4 		$249M Buy
1,737,332
+23,058
+1% +$3.52M 0.05% 345
2022
Q3 		$291M Buy
1,714,274
+328,520
+24% +$54.4M 0.07% 286
2022
Q2 		$193M Sell
1,385,754
-13,603
-1% -$2.15M 0.04% 385
2022
Q1 		$321M Buy
1,399,357
+11,247
+0.8% +$2.91M 0.06% 317
2021
Q4 		$470M Buy
1,388,110
+73,817
+6% +$25.7M 0.08% 244
2021
Q3 		$397M Buy
1,314,293
+819,270
+166% +$233M 0.07% 263
2021
Q2 		$120M Buy
495,023
+308,169
+165% +$71.7M 0.02% 600
2021
Q1 		$42.8M Buy
186,854
+58,074
+45% +$15.5M 0.01% 1238
2020
Q4 		$36.2M Buy
128,780
+55,392
+75% +$15.8M 0.01% 1349
2020
Q3 		$18.4M Buy
+73,388
New +$17.5M ﹤0.01% 1697

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

Northern Trust's SNOW Position: Q2 2026 in Review

Northern Trust increased its Snowflake (SNOW) stake by 4% in Q2 2026, buying an estimated $16.3M and bringing the position to 2,290,783 shares worth $583M. The position accounts for 0.07% of the portfolio, ranked #250.

Northern Trust first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Northern Trust held 2,290,783 shares of Snowflake worth $583M as of Q2 2026.
  • Northern Trust bought 88,398 Snowflake shares in Q2 2026, an estimated $16.3M.
  • Snowflake made up 0.07% of Northern Trust's portfolio in Q2 2026, its #250 holding.
  • Northern Trust first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.