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Ostrum Asset Management’s Snowflake SNOW Stock Holding History

Ostrum 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 		$444K Sell
1,744
-1,418
-45% -$261K 0.02% 356
2026
Q1 		$477K Buy
3,162
+747
+31% +$138K 0.03% 326
2025
Q4 		$530K Sell
2,415
-802
-25% -$196K 0.03% 376
2025
Q3 		$726K Buy
3,217
+1,265
+65% +$272K 0.03% 361
2025
Q2 		$437K Sell
1,952
-956
-33% -$173K 0.02% 425
2025
Q1 		$425K Sell
2,908
-2,775
-49% -$471K 0.02% 430
2024
Q4 		$878K Buy
5,683
+3,939
+226% +$555K 0.08% 332
2024
Q3 		$200K Sell
1,744
-754
-30% -$92.7K 0.02% 483
2024
Q2 		$337K Buy
2,498
+706
+39% +$104K 0.03% 436
2024
Q1 		$290K Buy
1,792
+498
+38% +$96.6K 0.02% 503
2023
Q4 		$258K Sell
1,294
-626
-33% -$106K 0.02% 498
2023
Q3 		$293K Buy
1,920
+675
+54% +$110K 0.03% 507
2023
Q2 		$219K Hold
1,245
– – 0.02% 520
2023
Q1 		$192K Buy
+1,245
New +$183K 0.02% 532

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

Ostrum Asset Management's SNOW Position: Q2 2026 in Review

Ostrum Asset Management reduced its Snowflake (SNOW) stake by 45% in Q2 2026, selling an estimated $261K and leaving 1,744 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #356.

Ostrum Asset Management first reported a position in SNOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $878K in Q4 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ostrum Asset Management held 1,744 shares of Snowflake worth $444K as of Q2 2026.
  • Ostrum Asset Management sold 1,418 Snowflake shares in Q2 2026, an estimated $261K.
  • Snowflake made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #356 holding.
  • Ostrum Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Snowflake position peaked at $878K in Q4 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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