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Per Stirling Capital Management’s Snowflake SNOW Stock Holding History

Per Stirling Capital Management’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 		$219K Buy
+862
New +$159K 0.02% 316
2026
Q1 		– Sell
-1,169
Closed -$256K – 324
2025
Q4 		$256K Sell
1,169
-994
-46% -$243K 0.03% 265
2025
Q3 		$488K Buy
2,163
+1
+0% +$215 0.06% 182
2025
Q2 		$484K Hold
2,162
– – 0.06% 172
2025
Q1 		$316K Buy
+2,162
New +$367K 0.05% 212

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 $3.38T AUM 44.17% 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

Per Stirling Capital Management's SNOW Position: Q2 2026 in Review

Per Stirling Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 862 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #316 among its holdings. This is a return to the name: Per Stirling Capital Management previously reported a position in SNOW as recently as Q4 2025.

Per Stirling Capital Management first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $488K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Per Stirling Capital Management held 862 shares of Snowflake worth $219K as of Q2 2026.
  • Snowflake was a new Per Stirling Capital Management position in Q2 2026.
  • Snowflake made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #316 holding.
  • Per Stirling Capital Management first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • Per Stirling Capital Management's Snowflake position peaked at $488K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.