SCM
SNOW icon

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
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 $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

Sterling Capital Management's SNOW Position: Q1 2026 in Review

Sterling Capital Management reduced its Snowflake (SNOW) stake by 39% in Q1 2026, selling an estimated $1.65M and leaving 13,835 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #329.

Sterling Capital Management first reported a position in SNOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.87M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sterling Capital Management held 13,835 shares of Snowflake worth $2.09M as of Q1 2026.
  • Sterling Capital Management sold 8,903 Snowflake shares in Q1 2026, an estimated $1.65M.
  • Snowflake made up 0.04% of Sterling Capital Management's portfolio in Q1 2026, its #329 holding.
  • Sterling Capital Management first reported a position in Snowflake in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Snowflake position peaked at $7.87M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.