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Private Wealth Asset Management’s Snowflake SNOW Stock Holding History

Private Wealth Asset 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 		$204K Hold
800
– – 0.02% 259
2026
Q1 		$121K Sell
800
-1
-0.1% -$185 0.01% 305
2025
Q4 		$176K Hold
801
– – 0.02% 274
2025
Q3 		$181K Hold
801
– – 0.02% 249
2025
Q2 		$179K Sell
801
-6
-0.7% -$1.08K 0.02% 249
2025
Q1 		$118K Buy
+807
New +$137K 0.02% 284

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

Private Wealth Asset Management's SNOW Position: Q2 2026 in Review

Private Wealth Asset Management held its Snowflake (SNOW) position steady in Q2 2026 at 800 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #259.

Private Wealth Asset Management first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Private Wealth Asset Management held 800 shares of Snowflake worth $204K as of Q2 2026.
  • Private Wealth Asset Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #259 holding.
  • Private Wealth Asset Management first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.