Pacer Advisors
SNOW icon

Pacer Advisors’s Snowflake SNOW Stock Holding History

Pacer Advisors’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 		$9.98M Sell
39,232
-4,375
-10% -$805K 0.03% 506
2026
Q1 		$6.58M Buy
43,607
+9,684
+29% +$1.79M 0.02% 547
2025
Q4 		$7.44M Buy
33,923
+14,416
+74% +$3.52M 0.02% 569
2025
Q3 		$4.4M Buy
19,507
+12,594
+182% +$2.7M 0.01% 750
2025
Q2 		$1.55M Sell
6,913
-843
-11% -$152K ﹤0.01% 1112
2025
Q1 		$1.13M Sell
7,756
-33,616
-81% -$5.7M ﹤0.01% 1154
2024
Q4 		$6.39M Buy
41,372
+30,849
+293% +$4.34M 0.01% 555
2024
Q3 		$1.21M Buy
10,523
+1,097
+12% +$135K ﹤0.01% 1247
2024
Q2 		$1.27M Sell
9,426
-3,866
-29% -$571K ﹤0.01% 1164
2024
Q1 		$2.15M Buy
13,292
+7,850
+144% +$1.52M ﹤0.01% 829
2023
Q4 		$1.08M Buy
5,442
+1,890
+53% +$320K ﹤0.01% 1102
2023
Q3 		$543K Sell
3,552
-272
-7% -$44.3K ﹤0.01% 1088
2023
Q2 		$673K Buy
3,824
+3,587
+1,514% +$583K ﹤0.01% 1341
2023
Q1 		$36.6K Buy
237
+18
+8% +$2.64K ﹤0.01% 1850
2022
Q4 		$31.4K Buy
219
+2
+0.9% +$305 ﹤0.01% 2991
2022
Q3 		$37K Sell
217
-1
-0.5% -$166 ﹤0.01% 1948
2022
Q2 		$30K Buy
+218
New +$34.5K ﹤0.01% 2175
2022
Q1 		– Sell
-171
Closed -$58K – 2532
2021
Q4 		$58K Sell
171
-786
-82% -$274K ﹤0.01% 2142
2021
Q3 		$289K Buy
957
+484
+102% +$138K ﹤0.01% 1279
2021
Q2 		$114K Buy
+473
New +$110K ﹤0.01% 1345

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

Pacer Advisors's SNOW Position: Q2 2026 in Review

Pacer Advisors reduced its Snowflake (SNOW) stake by 10% in Q2 2026, selling an estimated $805K and leaving 39,232 shares worth $9.98M. The position accounts for 0.03% of the portfolio, ranked #506.

Pacer Advisors first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pacer Advisors held 39,232 shares of Snowflake worth $9.98M as of Q2 2026.
  • Pacer Advisors sold 4,375 Snowflake shares in Q2 2026, an estimated $805K.
  • Snowflake made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #506 holding.
  • Pacer Advisors first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.