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Sargent Investment Group’s Snowflake SNOW Stock Holding History

Sargent Investment 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
2026
Q2 		$1.3M Sell
5,102
-430
-8% -$79.1K 0.16% 111
2026
Q1 		$834K Buy
5,532
+670
+14% +$124K 0.11% 121
2025
Q4 		$1.07M Buy
+4,862
New +$1.19M 0.13% 112
2025
Q3 		– Sell
-4,352
Closed -$916K – 212
2025
Q2 		$916K Buy
4,352
+246
+6% +$44.5K 0.12% 107
2025
Q1 		$600K Buy
4,106
+497
+14% +$84.3K 0.1% 129
2024
Q4 		$586K Buy
+3,609
New +$508K 0.1% 122

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

Sargent Investment Group's SNOW Position: Q2 2026 in Review

Sargent Investment Group reduced its Snowflake (SNOW) stake by 7.8% in Q2 2026, selling an estimated $79.1K and leaving 5,102 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #111.

Sargent Investment Group first reported a position in SNOW in Q4 2024 and has held it in 6 quarters since. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Sargent Investment Group held 5,102 shares of Snowflake worth $1.3M as of Q2 2026.
  • Sargent Investment Group sold 430 Snowflake shares in Q2 2026, an estimated $79.1K.
  • Snowflake made up 0.16% of Sargent Investment Group's portfolio in Q2 2026, its #111 holding.
  • Sargent Investment Group first reported a position in Snowflake in Q4 2024 and has held it in 6 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.