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 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 $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Perpetual Ltd's SNOW Position: Q2 2026 in Review

Perpetual Ltd reduced its Snowflake (SNOW) stake by 21% in Q2 2026, selling an estimated $214K and leaving 4,361 shares worth $1.11M. 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 10 quarters since. The position peaked at $3.31M in Q2 2025. 480 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Perpetual Ltd held 4,361 shares of Snowflake worth $1.11M as of Q2 2026.
Perpetual Ltd sold 1,165 Snowflake shares in Q2 2026, an estimated $214K.
Snowflake made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #216 holding.
Perpetual Ltd first reported a position in Snowflake in Q4 2023 and has held it in 10 quarters since.
Perpetual Ltd's Snowflake position peaked at $3.31M in Q2 2025.
480 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.