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Pennington Partners & Co’s Snowflake SNOW Stock Holding History

Pennington Partners & Co’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 		$568K Buy
2,232
+426
+24% +$78.4K 0.18% 73
2026
Q1 		$272K Buy
+1,806
New +$334K 0.09% 95

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

Pennington Partners & Co's SNOW Position: Q2 2026 in Review

Pennington Partners & Co increased its Snowflake (SNOW) stake by 24% in Q2 2026, buying an estimated $78.4K and bringing the position to 2,232 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #73.

Pennington Partners & Co first reported a position in SNOW in Q1 2026 and has held it in 2 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pennington Partners & Co held 2,232 shares of Snowflake worth $568K as of Q2 2026.
  • Pennington Partners & Co bought 426 Snowflake shares in Q2 2026, an estimated $78.4K.
  • Snowflake made up 0.18% of Pennington Partners & Co's portfolio in Q2 2026, its #73 holding.
  • Pennington Partners & Co first reported a position in Snowflake in Q1 2026 and has held it in 2 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.