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Optas LLC’s Snowflake SNOW Stock Holding History

Optas LLC’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 		$229K Buy
+901
New +$166K 0.03% 399
2026
Q1 		– Sell
-1,188
Closed -$261K – 536
2025
Q4 		$261K Sell
1,188
-125
-10% -$30.5K 0.04% 347
2025
Q3 		$296K Buy
1,313
+191
+17% +$41K 0.05% 257
2025
Q2 		$251K Buy
+1,122
New +$203K 0.05% 256

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's SNOW Position: Q2 2026 in Review

Optas LLC opened a new position in Snowflake (SNOW) in Q2 2026: 901 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Optas LLC previously reported a position in SNOW as recently as Q4 2025.

Optas LLC first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $296K in Q3 2025. 318 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Optas LLC held 901 shares of Snowflake worth $229K as of Q2 2026.
  • Snowflake was a new Optas LLC position in Q2 2026.
  • Snowflake made up 0.03% of Optas LLC's portfolio in Q2 2026, its #399 holding.
  • Optas LLC first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Optas LLC's Snowflake position peaked at $296K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.