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Smith Group Asset Management’s Snowflake SNOW Stock Holding History

Smith Group 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
Q1 		– Sell
-2,780
Closed -$610K – 188
2025
Q4 		$610K Sell
2,780
-3,980
-59% -$971K 0.03% 122
2025
Q3 		$1.52M Sell
6,760
-1,780
-21% -$382K 0.09% 71
2025
Q2 		$1.91M Buy
8,540
+910
+12% +$165K 0.13% 62
2025
Q1 		$1.12M Buy
7,630
+2,620
+52% +$445K 0.08% 81
2024
Q4 		$774K Buy
+5,010
New +$705K 0.06% 102

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smith Group Asset Management's SNOW Position: Q1 2026 in Review

Smith Group Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,780 shares — an estimated $610K sold.

Smith Group Asset Management first reported a position in SNOW in Q4 2024 and held it in 5 quarters. The position peaked at $1.91M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Smith Group Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 2,780 Snowflake shares in Q1 2026, an estimated $610K.
  • Smith Group Asset Management first reported a position in Snowflake in Q4 2024 and held it in 5 quarters.
  • Smith Group Asset Management's Snowflake position peaked at $1.91M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.