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 Q3	$1.34M	Sell	3,949 -231	-6%	-$71.4K	0.09%	57
2026 Q2	$1.06M	Buy	+4,180	New	+$769K	0.04%	101
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Smith Group Asset Management's SNOW Position: Q3 2026 in Review

Smith Group Asset Management reduced its Snowflake (SNOW) stake by 5.5% in Q3 2026, selling an estimated $71.4K and leaving 3,949 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #57.

Smith Group Asset Management first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Smith Group Asset Management held 3,949 shares of Snowflake worth $1.34M as of Q3 2026.
Smith Group Asset Management sold 231 Snowflake shares in Q3 2026, an estimated $71.4K.
Snowflake made up 0.09% of Smith Group Asset Management's portfolio in Q3 2026, its #57 holding.
Smith Group Asset Management first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
Smith Group Asset Management's Snowflake position peaked at $1.91M in Q2 2025.
1,119 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.