Osaic Holdings
SNOW icon

Osaic Holdings’s Snowflake SNOW Stock Holding History

Osaic Holdings’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 		$18.7M Buy
73,393
+17,850
+32% +$3.28M 0.02% 701
2026
Q1 		$8.37M Sell
55,543
-8,057
-13% -$1.49M 0.01% 1025
2025
Q4 		$13.9M Sell
63,600
-29,364
-32% -$7.17M 0.02% 749
2025
Q3 		$21.7M Buy
92,964
+1,090
+1% +$234K 0.03% 588
2025
Q2 		$20.5M Buy
91,874
+23,365
+34% +$4.22M 0.04% 485
2025
Q1 		$10M Buy
68,509
+21,035
+44% +$3.57M 0.02% 682
2024
Q4 		$6.28M Buy
47,474
+6,818
+17% +$960K 0.01% 914
2024
Q3 		$4.67M Sell
40,656
-6,020
-13% -$740K 0.01% 1079
2024
Q2 		$6.31M Sell
46,676
-723
-2% -$107K 0.01% 869
2024
Q1 		$7.66M Sell
47,399
-16,211
-25% -$3.14M 0.02% 814
2023
Q4 		$12.7M Sell
63,610
-20,765
-25% -$3.51M 0.02% 678
2023
Q3 		$12.9M Buy
84,375
+10,899
+15% +$1.77M 0.02% 731
2023
Q2 		$12.9M Sell
73,476
-9,651
-12% -$1.57M 0.02% 647
2023
Q1 		$12.8M Buy
83,127
+13,226
+19% +$1.94M 0.02% 638
2022
Q4 		$10M Buy
69,901
+11,975
+21% +$1.83M 0.02% 736
2022
Q3 		$9.84M Buy
57,926
+5,079
+10% +$841K 0.02% 670
2022
Q2 		$7.37M Buy
52,847
+15,462
+41% +$2.45M 0.02% 829
2022
Q1 		$8.16M Buy
37,385
+13,365
+56% +$3.45M 0.02% 876
2021
Q4 		$8.13M Buy
24,020
+1,943
+9% +$677K 0.02% 846
2021
Q3 		$6.68M Buy
22,077
+1,411
+7% +$401K 0.01% 878
2021
Q2 		$5M Buy
20,666
+6,785
+49% +$1.58M 0.01% 1042
2021
Q1 		$3.19M Buy
13,881
+2,258
+19% +$603K 0.01% 1241
2020
Q4 		$3.27M Sell
11,623
-62
-0.5% -$17.6K 0.01% 1101
2020
Q3 		$2.93M Buy
+11,685
New +$2.78M 0.01% 1075

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

Osaic Holdings's SNOW Position: Q2 2026 in Review

Osaic Holdings increased its Snowflake (SNOW) stake by 32% in Q2 2026, buying an estimated $3.28M and bringing the position to 73,393 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #701.

Osaic Holdings first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.7M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Osaic Holdings held 73,393 shares of Snowflake worth $18.7M as of Q2 2026.
  • Osaic Holdings bought 17,850 Snowflake shares in Q2 2026, an estimated $3.28M.
  • Snowflake made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #701 holding.
  • Osaic Holdings first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Snowflake position peaked at $21.7M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.