TSW
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Thompson Siegel & Walmsley’s Snowflake SNOW Stock Holding History

Thompson Siegel & Walmsley’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 		$1.79M Sell
7,038
-966
-12% -$178K 0.03% 298
2026
Q1 		$1.21M Sell
8,004
-2,559
-24% -$474K 0.02% 313
2025
Q4 		$2.32M Sell
10,563
-1,133
-10% -$277K 0.04% 269
2025
Q3 		$2.64M Hold
11,696
– – 0.04% 263
2025
Q2 		$2.62M Hold
11,696
– – 0.04% 250
2025
Q1 		$1.71M Hold
11,696
– – 0.03% 252
2024
Q4 		$1.81M Sell
11,696
-21
-0.2% -$2.96K 0.03% 254
2024
Q3 		$1.35M Buy
11,717
+21
+0.2% +$2.58K 0.02% 274
2024
Q2 		$1.58M Hold
11,696
– – 0.03% 254
2024
Q1 		$1.89M Buy
11,696
+723
+7% +$140K 0.03% 254
2023
Q4 		$2.18M Buy
10,973
+900
+9% +$152K 0.04% 241
2023
Q3 		$1.54M Hold
10,073
– – 0.03% 251
2023
Q2 		$1.77M Hold
10,073
– – 0.03% 240
2023
Q1 		$1.55M Hold
10,073
– – 0.03% 245
2022
Q4 		$1.45M Hold
10,073
– – 0.02% 238
2022
Q3 		$1.71M Hold
10,073
– – 0.03% 231
2022
Q2 		$1.4M Hold
10,073
– – 0.02% 243
2022
Q1 		$2.31M Hold
10,073
– – 0.03% 236
2021
Q4 		$3.41M Buy
10,073
+1,880
+23% +$655K 0.05% 217
2021
Q3 		$2.48M Buy
8,193
+1,350
+20% +$384K 0.04% 225
2021
Q2 		$1.66M Buy
6,843
+4,049
+145% +$942K 0.02% 244
2021
Q1 		$641K Buy
+2,794
New +$746K 0.01% 280

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

Thompson Siegel & Walmsley's SNOW Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Snowflake (SNOW) stake by 12% in Q2 2026, selling an estimated $178K and leaving 7,038 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #298.

Thompson Siegel & Walmsley first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.41M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Thompson Siegel & Walmsley held 7,038 shares of Snowflake worth $1.79M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 966 Snowflake shares in Q2 2026, an estimated $178K.
  • Snowflake made up 0.03% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #298 holding.
  • Thompson Siegel & Walmsley first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Thompson Siegel & Walmsley's Snowflake position peaked at $3.41M in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.