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Storebrand Asset Management’s Snowflake SNOW Stock Holding History

Storebrand 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 		$28M Buy
109,847
+1,289
+1% +$237K 0.07% 249
2026
Q1 		$16.4M Sell
108,558
-4,486
-4% -$830K 0.05% 310
2025
Q4 		$24.8M Buy
113,044
+14,504
+15% +$3.54M 0.07% 252
2025
Q3 		$22.2M Buy
98,540
+3,360
+4% +$722K 0.06% 274
2025
Q2 		$21.3M Buy
95,180
+8,178
+9% +$1.48M 0.06% 286
2025
Q1 		$12.7M Sell
87,002
-274
-0.3% -$46.5K 0.04% 349
2024
Q4 		$13.5M Sell
87,276
-25,892
-23% -$3.65M 0.04% 339
2024
Q3 		$13M Buy
113,168
+6,708
+6% +$825K 0.04% 351
2024
Q2 		$14.4M Sell
106,460
-3,686
-3% -$544K 0.05% 330
2024
Q1 		$17.8M Buy
110,146
+6,915
+7% +$1.34M 0.06% 306
2023
Q4 		$20.5M Buy
103,231
+9,563
+10% +$1.62M 0.07% 274
2023
Q3 		$14.3M Sell
93,668
-1,464
-2% -$238K 0.07% 300
2023
Q2 		$16.7M Buy
95,132
+14,770
+18% +$2.4M 0.08% 286
2023
Q1 		$12.4M Buy
80,362
+3,082
+4% +$452K 0.06% 329
2022
Q4 		$11.1M Buy
77,280
+1,011
+1% +$154K 0.06% 334
2022
Q3 		$13M Sell
76,269
-1,372
-2% -$227K 0.08% 291
2022
Q2 		$10.8M Sell
77,641
-7,559
-9% -$1.2M 0.06% 326
2022
Q1 		$19.5M Buy
85,200
+1,323
+2% +$342K 0.09% 249
2021
Q4 		$28.4M Buy
83,877
+23,650
+39% +$8.24M 0.13% 190
2021
Q3 		$18.2M Buy
60,227
+40,317
+202% +$11.5M 0.09% 267
2021
Q2 		$4.81M Sell
19,910
-1,626
-8% -$378K 0.02% 521
2021
Q1 		$4.94M Buy
21,536
+1,337
+7% +$357K 0.03% 514
2020
Q4 		$5.68M Buy
+20,199
New +$5.75M 0.03% 450

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Storebrand Asset Management's SNOW Position: Q2 2026 in Review

Storebrand Asset Management increased its Snowflake (SNOW) stake by 1.2% in Q2 2026, buying an estimated $237K and bringing the position to 109,847 shares worth $28M. The position accounts for 0.07% of the portfolio, ranked #249.

Storebrand Asset Management first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.4M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Storebrand Asset Management held 109,847 shares of Snowflake worth $28M as of Q2 2026.
  • Storebrand Asset Management bought 1,289 Snowflake shares in Q2 2026, an estimated $237K.
  • Snowflake made up 0.07% of Storebrand Asset Management's portfolio in Q2 2026, its #249 holding.
  • Storebrand Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Storebrand Asset Management's Snowflake position peaked at $28.4M in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.