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Parcion Private Wealth’s Snowflake SNOW Stock Holding History

Parcion Private Wealth’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 		$851K Sell
3,342
-53
-2% -$9.75K 0.05% 190
2026
Q1 		$512K Buy
3,395
+107
+3% +$19.8K 0.03% 225
2025
Q4 		$721K Buy
3,288
+354
+12% +$86.4K 0.04% 186
2025
Q3 		$662K Buy
2,934
+210
+8% +$45.1K 0.04% 169
2025
Q2 		$610K Buy
2,724
+191
+8% +$34.5K 0.04% 158
2025
Q1 		$370K Buy
+2,533
New +$430K 0.03% 194

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

Parcion Private Wealth's SNOW Position: Q2 2026 in Review

Parcion Private Wealth reduced its Snowflake (SNOW) stake by 1.6% in Q2 2026, selling an estimated $9.75K and leaving 3,342 shares worth $851K. The position accounts for 0.05% of the portfolio, ranked #190.

Parcion Private Wealth first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Parcion Private Wealth held 3,342 shares of Snowflake worth $851K as of Q2 2026.
  • Parcion Private Wealth sold 53 Snowflake shares in Q2 2026, an estimated $9.75K.
  • Snowflake made up 0.05% of Parcion Private Wealth's portfolio in Q2 2026, its #190 holding.
  • Parcion Private Wealth first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.