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O'Shaughnessy Asset Management’s Snowflake SNOW Stock Holding History

O'Shaughnessy 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 		$7.06M Sell
27,749
-5,377
-16% -$989K 0.03% 465
2026
Q1 		$5M Sell
33,126
-4,477
-12% -$829K 0.02% 529
2025
Q4 		$8.25M Buy
37,603
+3,530
+10% +$862K 0.05% 392
2025
Q3 		$7.69M Buy
34,073
+5,552
+19% +$1.19M 0.05% 394
2025
Q2 		$6.38M Buy
28,521
+7,554
+36% +$1.37M 0.04% 411
2025
Q1 		$3.06M Buy
20,967
+8,377
+67% +$1.42M 0.02% 557
2024
Q4 		$1.94M Buy
12,590
+2,985
+31% +$420K 0.02% 664
2024
Q3 		$1.18M Buy
9,605
+1,926
+25% +$237K 0.01% 840
2024
Q2 		$1.04M Sell
7,679
-4,955
-39% -$732K 0.01% 835
2024
Q1 		$2.04M Buy
12,634
+2,191
+21% +$425K 0.02% 579
2023
Q4 		$2.08M Buy
10,443
+2,726
+35% +$461K 0.03% 522
2023
Q3 		$1.18M Buy
7,717
+2,714
+54% +$442K 0.02% 638
2023
Q2 		$880K Buy
5,003
+3,294
+193% +$535K 0.01% 692
2023
Q1 		$264K Sell
1,709
-777
-31% -$114K ﹤0.01% 1106
2022
Q4 		$357K Sell
2,486
-282
-10% -$43K 0.01% 908
2022
Q3 		$470K Buy
+2,768
New +$458K 0.01% 758
2022
Q2 		– Sell
-998
Closed -$229K – 1348
2022
Q1 		$229K Sell
998
-173
-15% -$44.7K ﹤0.01% 1021
2021
Q4 		$397K Buy
1,171
+847
+261% +$295K 0.01% 766
2021
Q3 		$98K Buy
324
+305
+1,605% +$86.7K ﹤0.01% 1381
2021
Q2 		$5K Hold
19
– – ﹤0.01% 2155
2021
Q1 		$4K Buy
+19
New +$5.07K ﹤0.01% 1977

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's SNOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Snowflake (SNOW) stake by 16% in Q2 2026, selling an estimated $989K and leaving 27,749 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #465.

O'Shaughnessy Asset Management first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.25M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • O'Shaughnessy Asset Management held 27,749 shares of Snowflake worth $7.06M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,377 Snowflake shares in Q2 2026, an estimated $989K.
  • Snowflake made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #465 holding.
  • O'Shaughnessy Asset Management first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Snowflake position peaked at $8.25M in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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