SageView Advisory Group’s Snowflake SNOW Stock Holding History

SageView Advisory Group’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
2025 Q4	$332K	Sell	1,512 -430	-22%	-$105K	0.01%	451
2025 Q3	$438K	Sell	1,942 -1,043	-35%	-$224K	0.02%	417
2025 Q2	$653K	Sell	2,985 -332	-10%	-$60K	0.02%	317
2025 Q1	$485K	Sell	3,317 -192	-5%	-$32.6K	0.02%	353
2024 Q4	$542K	Sell	3,509 -551	-14%	-$77.6K	0.02%	330
2024 Q3	$466K	Sell	4,060 -3,779	-48%	-$465K	0.02%	313
2024 Q2	$1.06M	Buy	+7,839	New	+$1.16M	0.05%	211
2024 Q1	–	Sell	-8,424	Closed	-$1.74M	–	766
2023 Q4	$1.74M	Buy	8,424 +3,865	+85%	+$653K	0.07%	166
2023 Q3	$696K	Sell	4,559 -678	-13%	-$110K	0.04%	270
2023 Q2	$922K	Sell	5,237 -418	-7%	-$67.9K	0.05%	240
2023 Q1	$873K	Buy	5,655 +2,300	+69%	+$337K	0.06%	226
2022 Q4	$482K	Buy	+3,355	New	+$512K	0.04%	243

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SageView Advisory Group's SNOW Position: Q4 2025 in Review

SageView Advisory Group reduced its Snowflake (SNOW) stake by 22% in Q4 2025, selling an estimated $105K and leaving 1,512 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #451.

SageView Advisory Group first reported a position in SNOW in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2023. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

SageView Advisory Group held 1,512 shares of Snowflake worth $332K as of Q4 2025.
SageView Advisory Group sold 430 Snowflake shares in Q4 2025, an estimated $105K.
Snowflake made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #451 holding.
SageView Advisory Group first reported a position in Snowflake in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Snowflake position peaked at $1.74M in Q4 2023.
1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.