Perpetual Ltd’s Snowflake SNOW Stock Holding History

Perpetual Ltd’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 Q3	$1.05M	Sell	3,089 -1,272	-29%	-$393K	0.02%	216
2026 Q2	$1.11M	Sell	4,361 -1,165	-21%	-$214K	0.02%	216
2026 Q1	$833K	Sell	5,526 -1,422	-20%	-$263K	0.01%	239
2025 Q4	$1.52M	Sell	6,948 -6,397	-48%	-$1.56M	0.02%	202
2025 Q3	$3.01M	Sell	13,345 -1,455	-10%	-$312K	0.04%	164
2025 Q2	$3.31M	Buy	14,800 +2,774	+23%	+$502K	0.04%	159
2025 Q1	$1.76M	Buy	12,026 +8,187	+213%	+$1.39M	0.02%	211
2024 Q4	$593K	Sell	3,839 -2,455	-39%	-$346K	0.01%	308
2024 Q3	$723K	Buy	6,294 +154	+3%	+$18.9K	0.01%	295
2024 Q2	$829K	Buy	+6,140	New	+$907K	0.01%	289
2024 Q1	–	Sell	-3,568	Closed	-$710K	–	470
2023 Q4	$710K	Buy	+3,568	New	+$603K	0.01%	314

Other funds holding SNOW

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Perpetual Ltd's SNOW Position: Q3 2026 in Review

Perpetual Ltd reduced its Snowflake (SNOW) stake by 29% in Q3 2026, selling an estimated $393K and leaving 3,089 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #216.

Perpetual Ltd first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.31M in Q2 2025. 519 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Perpetual Ltd held 3,089 shares of Snowflake worth $1.05M as of Q3 2026.
Perpetual Ltd sold 1,272 Snowflake shares in Q3 2026, an estimated $393K.
Snowflake made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #216 holding.
Perpetual Ltd first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
Perpetual Ltd's Snowflake position peaked at $3.31M in Q2 2025.
519 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.