PAS
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Park Avenue Securities’s Snowflake SNOW Stock Holding History

Park Avenue Securities’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 		$5.18M Sell
20,345
-7,008
-26% -$1.29M 0.03% 379
2026
Q1 		$4.13M Buy
27,353
+1,214
+5% +$225K 0.03% 357
2025
Q4 		$5.73M Buy
26,139
+12,293
+89% +$3M 0.05% 284
2025
Q3 		$3.12M Buy
13,846
+3,430
+33% +$737K 0.02% 439
2025
Q2 		$2.33M Buy
+10,416
New +$1.88M 0.02% 467
2025
Q1 		– Sell
-13,000
Closed -$2.01M – 1480
2024
Q4 		$2.01M Buy
13,000
+4,373
+51% +$616K 0.02% 478
2024
Q3 		$991K Sell
8,627
-2,535
-23% -$312K 0.01% 693
2024
Q2 		$1.51M Sell
11,162
-2,322
-17% -$343K 0.02% 505
2024
Q1 		$2.18M Buy
13,484
+70
+0.5% +$13.6K 0.03% 390
2023
Q4 		$2.67M Sell
13,414
-419
-3% -$70.8K 0.04% 295
2023
Q3 		$2.11M Sell
13,833
-1,610
-10% -$262K 0.03% 320
2023
Q2 		$2.72M Buy
15,443
+408
+3% +$66.3K 0.04% 251
2023
Q1 		$2.32M Buy
15,035
+360
+2% +$52.8K 0.04% 269
2022
Q4 		$2.11M Buy
14,675
+4,907
+50% +$749K 0.04% 298
2022
Q3 		$1.66M Buy
9,768
+117
+1% +$19.4K 0.03% 304
2022
Q2 		$1.34M Buy
9,651
+3,664
+61% +$580K 0.03% 369
2022
Q1 		$1.37M Buy
5,987
+2,455
+70% +$635K 0.02% 369
2021
Q4 		$1.2M Buy
3,532
+566
+19% +$197K 0.02% 400
2021
Q3 		$897K Buy
2,966
+917
+45% +$261K 0.02% 464
2021
Q2 		$495K Buy
2,049
+512
+33% +$119K 0.01% 637
2021
Q1 		$352K Buy
+1,537
New +$410K 0.01% 720

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Park Avenue Securities's SNOW Position: Q2 2026 in Review

Park Avenue Securities reduced its Snowflake (SNOW) stake by 26% in Q2 2026, selling an estimated $1.29M and leaving 20,345 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #379.

Park Avenue Securities first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.73M in Q4 2025. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Park Avenue Securities held 20,345 shares of Snowflake worth $5.18M as of Q2 2026.
  • Park Avenue Securities sold 7,008 Snowflake shares in Q2 2026, an estimated $1.29M.
  • Snowflake made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #379 holding.
  • Park Avenue Securities first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's Snowflake position peaked at $5.73M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.