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 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

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

Smith Group Asset Management's SNOW Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Snowflake (SNOW) in Q2 2026: 4,180 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in SNOW as recently as Q4 2025.

Smith Group Asset Management first reported a position in SNOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.91M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Smith Group Asset Management held 4,180 shares of Snowflake worth $1.06M as of Q2 2026.
Snowflake was a new Smith Group Asset Management position in Q2 2026.
Snowflake made up 0.04% of Smith Group Asset Management's portfolio in Q2 2026, its #101 holding.
Smith Group Asset Management first reported a position in Snowflake in Q4 2024 and has held it in 6 quarters since.
Smith Group Asset Management's Snowflake position peaked at $1.91M in Q2 2025.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.