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Sterling Capital Management’s Snowflake SNOW Stock Holding History

Sterling Capital 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 		$3.94M Buy
15,477
+1,642
+12% +$302K 0.07% 229
2026
Q1 		$2.09M Sell
13,835
-8,903
-39% -$1.65M 0.04% 329
2025
Q4 		$4.99M Buy
22,738
+330
+1% +$80.5K 0.08% 195
2025
Q3 		$5.05M Sell
22,408
-12,746
-36% -$2.74M 0.07% 183
2025
Q2 		$7.87M Buy
35,154
+22,997
+189% +$4.16M 0.11% 126
2025
Q1 		$1.78M Sell
12,157
-1,260
-9% -$214K 0.03% 395
2024
Q4 		$2.07M Buy
13,417
+974
+8% +$137K 0.03% 398
2024
Q3 		$1.43M Buy
+12,443
New +$1.53M 0.02% 476

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

Sterling Capital Management's SNOW Position: Q2 2026 in Review

Sterling Capital Management increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $302K and bringing the position to 15,477 shares worth $3.94M. The position accounts for 0.07% of the portfolio, ranked #229.

Sterling Capital Management first reported a position in SNOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.87M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Sterling Capital Management held 15,477 shares of Snowflake worth $3.94M as of Q2 2026.
  • Sterling Capital Management bought 1,642 Snowflake shares in Q2 2026, an estimated $302K.
  • Snowflake made up 0.07% of Sterling Capital Management's portfolio in Q2 2026, its #229 holding.
  • Sterling Capital Management first reported a position in Snowflake in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Snowflake position peaked at $7.87M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.