Operose Advisors’s Snowflake SNOW Stock Holding History

Operose Advisors’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	$434K	Hold	1,706	–	–	0.08%	108
2026 Q1	$257K	Buy	1,706 +750	+78%	+$139K	0.06%	127
2025 Q4	$210K	Buy	956 +86	+10%	+$21K	0.05%	147
2025 Q3	$196K	Buy	+870	New	+$187K	0.05%	147

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Operose Advisors's SNOW Position: Q2 2026 in Review

Operose Advisors held its Snowflake (SNOW) position steady in Q2 2026 at 1,706 shares worth $434K. The position accounts for 0.08% of the portfolio, ranked #108.

Operose Advisors first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Operose Advisors held 1,706 shares of Snowflake worth $434K as of Q2 2026.
Operose Advisors left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.08% of Operose Advisors's portfolio in Q2 2026, its #108 holding.
Operose Advisors first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.