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Parallel Advisors’s Snowflake SNOW Stock Holding History

Parallel 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 		$1.21M Sell
4,747
-937
-16% -$172K 0.02% 460
2026
Q1 		$857K Buy
5,684
+169
+3% +$31.3K 0.02% 527
2025
Q4 		$1.21M Sell
5,515
-106
-2% -$25.9K 0.02% 394
2025
Q3 		$1.27M Sell
5,621
-5,343
-49% -$1.15M 0.02% 368
2025
Q2 		$2.45M Sell
10,964
-1,248
-10% -$226K 0.05% 235
2025
Q1 		$1.81M Sell
12,212
-2,471
-17% -$419K 0.04% 269
2024
Q4 		$2.27M Sell
14,683
-1,522
-9% -$214K 0.05% 241
2024
Q3 		$1.86M Buy
16,205
+3,913
+32% +$481K 0.04% 260
2024
Q2 		$1.66M Buy
12,292
+2,632
+27% +$389K 0.04% 263
2024
Q1 		$1.56M Buy
9,660
+922
+11% +$179K 0.04% 267
2023
Q4 		$1.74M Sell
8,738
-2,416
-22% -$408K 0.05% 229
2023
Q3 		$1.7M Sell
11,154
-152
-1% -$24.7K 0.06% 215
2023
Q2 		$1.99M Buy
11,306
+359
+3% +$58.4K 0.06% 205
2023
Q1 		$1.69M Buy
10,947
+544
+5% +$79.8K 0.06% 227
2022
Q4 		$1.49M Sell
10,403
-362
-3% -$55.2K 0.06% 198
2022
Q3 		$1.83M Sell
10,765
-2,037
-16% -$337K 0.08% 157
2022
Q2 		$1.78M Buy
12,802
+761
+6% +$121K 0.08% 155
2022
Q1 		$2.79M Sell
12,041
-4,813
-29% -$1.24M 0.11% 128
2021
Q4 		$5.71M Sell
16,854
-340
-2% -$118K 0.21% 79
2021
Q3 		$5.2M Sell
17,194
-79
-0.5% -$22.5K 0.21% 81
2021
Q2 		$4.18M Buy
17,273
+10,763
+165% +$2.5M 0.18% 92
2021
Q1 		$1.49M Buy
6,510
+5,410
+492% +$1.44M 0.07% 182
2020
Q4 		$310K Buy
1,100
+868
+374% +$247K 0.02% 451
2020
Q3 		$58K Buy
+232
New +$55.2K ﹤0.01% 1009

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

Parallel Advisors's SNOW Position: Q2 2026 in Review

Parallel Advisors reduced its Snowflake (SNOW) stake by 16% in Q2 2026, selling an estimated $172K and leaving 4,747 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #460.

Parallel Advisors first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.71M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Parallel Advisors held 4,747 shares of Snowflake worth $1.21M as of Q2 2026.
  • Parallel Advisors sold 937 Snowflake shares in Q2 2026, an estimated $172K.
  • Snowflake made up 0.02% of Parallel Advisors's portfolio in Q2 2026, its #460 holding.
  • Parallel Advisors first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Parallel Advisors's Snowflake position peaked at $5.71M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.