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ODDO BHF Asset Management’s Snowflake SNOW Stock Holding History

ODDO BHF Asset 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 		$34.3M Sell
134,932
-30,288
-18% -$5.57M 1.59% 11
2026
Q1 		$24.9M Buy
165,220
+120,231
+267% +$22.3M 0.98% 26
2025
Q4 		$9.87M Sell
44,989
-22,914
-34% -$5.59M 0.37% 68
2025
Q3 		$15.3M Sell
67,903
-12,200
-15% -$2.62M 0.58% 51
2025
Q2 		$17.9M Buy
80,103
+14,120
+21% +$2.55M 0.68% 41
2025
Q1 		$9.64M Sell
65,983
-33,612
-34% -$5.7M 0.4% 73
2024
Q4 		$15.4M Sell
99,595
-6,145
-6% -$865K 0.78% 34
2024
Q3 		$12.1M Buy
+105,740
New +$13M 0.6% 48

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

ODDO BHF Asset Management's SNOW Position: Q2 2026 in Review

ODDO BHF Asset Management reduced its Snowflake (SNOW) stake by 18% in Q2 2026, selling an estimated $5.57M and leaving 134,932 shares worth $34.3M. The position accounts for 1.59% of the portfolio, ranked #11.

ODDO BHF Asset Management first reported a position in SNOW in Q3 2024 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ODDO BHF Asset Management held 134,932 shares of Snowflake worth $34.3M as of Q2 2026.
  • ODDO BHF Asset Management sold 30,288 Snowflake shares in Q2 2026, an estimated $5.57M.
  • Snowflake made up 1.59% of ODDO BHF Asset Management's portfolio in Q2 2026, its #11 holding.
  • ODDO BHF Asset Management first reported a position in Snowflake in Q3 2024 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.