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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust's SNOW Position: Q1 2026 in Review

Northern Trust reduced its Snowflake (SNOW) stake by 0.4% in Q1 2026, selling an estimated $1.65M and leaving 2,202,385 shares worth $332M. The position accounts for 0.04% of the portfolio, ranked #349.

Northern Trust first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $485M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Northern Trust held 2,202,385 shares of Snowflake worth $332M as of Q1 2026.
  • Northern Trust sold 8,921 Snowflake shares in Q1 2026, an estimated $1.65M.
  • Snowflake made up 0.04% of Northern Trust's portfolio in Q1 2026, its #349 holding.
  • Northern Trust first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Northern Trust's Snowflake position peaked at $485M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.