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RFG Advisory’s Snowflake SNOW Stock Holding History

RFG Advisory’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 		$284K Sell
1,114
-794
-42% -$146K ﹤0.01% 962
2026
Q1 		$288K Sell
1,908
-559
-23% -$103K 0.01% 903
2025
Q4 		$541K Buy
2,467
+19
+0.8% +$4.64K 0.01% 681
2025
Q3 		$552K Buy
2,448
+765
+45% +$164K 0.01% 640
2025
Q2 		$377K Buy
+1,683
New +$304K 0.01% 718
2024
Q2 		– Sell
-2,385
Closed -$385K – 741
2024
Q1 		$385K Buy
2,385
+202
+9% +$39.2K 0.01% 550
2023
Q4 		$434K Buy
2,183
+148
+7% +$25K 0.02% 470
2023
Q3 		$311K Buy
2,035
+184
+10% +$30K 0.01% 501
2023
Q2 		$326K Buy
1,851
+430
+30% +$69.9K 0.01% 506
2023
Q1 		$219K Buy
+1,421
New +$208K 0.01% 581

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

RFG Advisory's SNOW Position: Q2 2026 in Review

RFG Advisory reduced its Snowflake (SNOW) stake by 42% in Q2 2026, selling an estimated $146K and leaving 1,114 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

RFG Advisory first reported a position in SNOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $552K in Q3 2025. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • RFG Advisory held 1,114 shares of Snowflake worth $284K as of Q2 2026.
  • RFG Advisory sold 794 Snowflake shares in Q2 2026, an estimated $146K.
  • Snowflake made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #962 holding.
  • RFG Advisory first reported a position in Snowflake in Q1 2023 and has held it in 10 quarters since.
  • RFG Advisory's Snowflake position peaked at $552K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.