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Strategic Investment Solutions’s Snowflake SNOW Stock Holding History

Strategic Investment Solutions’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 		$15K Buy
+59
New +$10.9K ﹤0.01% 393
2025
Q4 		– Sell
-1
Closed -$226 – 659
2025
Q3 		$226 Hold
1
– – ﹤0.01% 572
2025
Q2 		$224 Sell
1
-50
-98% -$9.04K ﹤0.01% 572
2025
Q1 		$7.45K Sell
51
-423
-89% -$71.8K ﹤0.01% 401
2024
Q4 		$92.1K Buy
474
+423
+829% +$59.6K 0.03% 149
2024
Q3 		$5.86K Sell
51
-999
-95% -$123K ﹤0.01% 418
2024
Q2 		$6.52K Buy
+1,050
New +$155K ﹤0.01% 396
2023
Q4 		$86.4K Buy
434
+371
+589% +$62.7K 0.02% 354
2023
Q3 		$10.3K Buy
63
+62
+6,200% +$10.1K ﹤0.01% 662
2023
Q2 		$167 Sell
1
-41
-98% -$6.67K ﹤0.01% 836
2023
Q1 		$6.48K Buy
+42
New +$6.16K ﹤0.01% 718

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 $3.38T AUM 44.17% 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

Strategic Investment Solutions's SNOW Position: Q2 2026 in Review

Strategic Investment Solutions opened a new position in Snowflake (SNOW) in Q2 2026: 59 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Strategic Investment Solutions previously reported a position in SNOW as recently as Q3 2025.

Strategic Investment Solutions first reported a position in SNOW in Q1 2023 and has held it in 11 quarters since. The position peaked at $92.1K in Q4 2024. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Strategic Investment Solutions held 59 shares of Snowflake worth $15K as of Q2 2026.
  • Snowflake was a new Strategic Investment Solutions position in Q2 2026.
  • Snowflake made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #393 holding.
  • Strategic Investment Solutions first reported a position in Snowflake in Q1 2023 and has held it in 11 quarters since.
  • Strategic Investment Solutions's Snowflake position peaked at $92.1K in Q4 2024.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.