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NXG Investment Management’s Snowflake SNOW Stock Holding History

NXG Investment Management’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 		$8.65M Buy
34,000
+5,000
+17% +$920K 0.39% 48
2026
Q1 		$4.37M Buy
29,000
+6,000
+26% +$1.11M 0.22% 55
2025
Q4 		$5.05M Buy
23,000
+10,000
+77% +$2.44M 0.29% 45
2025
Q3 		$2.93M Buy
+13,000
New +$2.79M 0.17% 55

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

NXG Investment Management's SNOW Position: Q2 2026 in Review

NXG Investment Management increased its Snowflake (SNOW) stake by 17% in Q2 2026, buying an estimated $920K and bringing the position to 34,000 shares worth $8.65M. The position accounts for 0.39% of the portfolio, ranked #48.

NXG Investment Management first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NXG Investment Management held 34,000 shares of Snowflake worth $8.65M as of Q2 2026.
  • NXG Investment Management bought 5,000 Snowflake shares in Q2 2026, an estimated $920K.
  • Snowflake made up 0.39% of NXG Investment Management's portfolio in Q2 2026, its #48 holding.
  • NXG Investment Management first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.