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Titleist Asset Management’s Snowflake SNOW Stock Holding History

Titleist 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 		$1.36M Sell
5,360
-2,314
-30% -$426K 0.09% 159
2026
Q1 		$1.16M Buy
7,674
+6,687
+678% +$1.24M 0.09% 162
2025
Q4 		$217K Buy
+987
New +$241K 0.02% 362
2025
Q3 		– Sell
-1,131
Closed -$253K – 340
2025
Q2 		$253K Buy
+1,131
New +$204K 0.03% 276
2025
Q1 		– Sell
-2,012
Closed -$311K – 323
2024
Q4 		$311K Sell
2,012
-1,808
-47% -$255K 0.04% 244
2024
Q3 		$439K Buy
3,820
+80
+2% +$9.84K 0.06% 185
2024
Q2 		$505K Buy
3,740
+52
+1% +$7.68K 0.08% 164
2024
Q1 		$596K Sell
3,688
-209
-5% -$40.5K 0.1% 133
2023
Q4 		$776K Buy
3,897
+134
+4% +$22.7K 0.14% 112
2023
Q3 		$575K Sell
3,763
-64
-2% -$10.4K 0.12% 139
2023
Q2 		$673K Sell
3,827
-107
-3% -$17.4K 0.13% 127
2023
Q1 		$607K Buy
+3,934
New +$577K 0.13% 122

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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

Titleist Asset Management reduced its Snowflake (SNOW) stake by 30% in Q2 2026, selling an estimated $426K and leaving 5,360 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #159.

Titleist Asset Management first reported a position in SNOW in Q1 2023 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Titleist Asset Management held 5,360 shares of Snowflake worth $1.36M as of Q2 2026.
  • Titleist Asset Management sold 2,314 Snowflake shares in Q2 2026, an estimated $426K.
  • Snowflake made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #159 holding.
  • Titleist Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 12 quarters since.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.