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 Q1	$3.55K	Hold	1	–	–	﹤0.01%	6838
2025 Q4	$8.46K	Hold	1	–	–	﹤0.01%	6442
2025 Q3	$10.3K	Hold	1	–	–	﹤0.01%	6337
2025 Q2	$9.42K	Hold	1	–	–	﹤0.01%	6189
2025 Q1	$3.85K	Buy	+1	New	+$170	﹤0.01%	6307
2024 Q4	–	Sell	-21	Closed	-$29.7K	–	7609
2024 Q3	$29.7K	Buy	21 +9	+75%	+$1.11K	﹤0.01%	5115
2024 Q2	$37.1K	Buy	12 +6	+100%	+$886	﹤0.01%	4913
2024 Q1	$19.1K	Buy	6 +4	+200%	+$776	﹤0.01%	5397
2023 Q4	$9.1K	Buy	2 +1	+100%	+$169	﹤0.01%	5882
2023 Q3	$4.6K	Hold	1	–	–	﹤0.01%	6312
2023 Q2	$6.8K	Hold	1	–	–	﹤0.01%	6168
2023 Q1	$5.51K	Buy	+1	New	+$147	﹤0.01%	6282
2022 Q4	–	Sell	-1	Closed	-$2K	–	7411
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	6830
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	7145
2022 Q1	$6K	Hold	1	–	–	﹤0.01%	6412
2021 Q4	$15K	Buy	+1	New	+$348	﹤0.01%	5998

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Osaic Holdings's SNOW Position: Q1 2026 in Review

Osaic Holdings reduced its Snowflake (SNOW) stake by 13% in Q1 2026, selling an estimated $1.49M and leaving 55,543 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1025.

Osaic Holdings first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $21.7M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Osaic Holdings held 55,543 shares of Snowflake worth $8.37M as of Q1 2026.
Osaic Holdings sold 8,057 Snowflake shares in Q1 2026, an estimated $1.49M.
Snowflake made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1025 holding.
Osaic Holdings first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
Osaic Holdings's Snowflake position peaked at $21.7M in Q3 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.