Sienna Gestion’s Snowflake SNOW Stock Holding History

Sienna Gestion’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	–	Sell	-6,000	Closed	-$929K	–	194
2026 Q1	$929K	Hold	6,000	–	–	0.06%	124
2025 Q4	$1.33M	Buy	+6,000	New	+$1.46M	0.08%	130

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sienna Gestion's SNOW Position: Q2 2026 in Review

Sienna Gestion sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 6,000 shares — an estimated $929K sold.

Sienna Gestion first reported a position in SNOW in Q4 2025 and held it in 2 quarters. The position peaked at $1.33M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Sienna Gestion reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Sienna Gestion sold 6,000 Snowflake shares in Q2 2026, an estimated $929K.
Sienna Gestion first reported a position in Snowflake in Q4 2025 and held it in 2 quarters.
Sienna Gestion's Snowflake position peaked at $1.33M in Q4 2025.
1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.