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Valley National Advisers’s Snowflake SNOW Stock Holding History

Valley National Advisers’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 		$4.07K Sell
16
-1
-6% -$184 ﹤0.01% 734
2026
Q1 		$2K Sell
17
-24
-59% -$4.44K ﹤0.01% 780
2025
Q4 		$8K Buy
41
+2
+5% +$488 ﹤0.01% 647
2025
Q3 		$8K Buy
39
+22
+129% +$4.72K ﹤0.01% 612
2025
Q2 		$3K Sell
17
-100
-85% -$18.1K ﹤0.01% 700
2025
Q1 		$17K Buy
117
+2
+2% +$339 ﹤0.01% 504
2024
Q4 		$17K Hold
115
– – ﹤0.01% 473
2024
Q3 		$13K Sell
115
-15
-12% -$1.84K ﹤0.01% 494
2024
Q2 		$17K Sell
130
-211
-62% -$31.2K ﹤0.01% 529
2024
Q1 		$55K Sell
341
-5
-1% -$970 0.01% 394
2023
Q4 		$68K Buy
346
+53
+18% +$8.96K 0.01% 359
2023
Q3 		$45K Buy
293
+178
+155% +$29K 0.01% 399
2023
Q2 		$21K Hold
115
– – ﹤0.01% 503
2023
Q1 		$16K Hold
115
– – ﹤0.01% 533
2022
Q4 		$16K Hold
115
– – ﹤0.01% 524
2022
Q3 		$20K Buy
115
+100
+667% +$16.6K ﹤0.01% 497
2022
Q2 		$2K Hold
15
– – ﹤0.01% 779
2022
Q1 		$3K Hold
15
– – ﹤0.01% 761
2021
Q4 		$5K Hold
15
– – ﹤0.01% 694
2021
Q3 		$5K Hold
15
– – ﹤0.01% 672
2021
Q2 		$4K Hold
15
– – ﹤0.01% 710
2021
Q1 		$3K Hold
15
– – ﹤0.01% 704
2020
Q4 		$4K Hold
15
– – ﹤0.01% 640
2020
Q3 		$4K Buy
+15
New +$3.57K ﹤0.01% 602

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
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

Valley National Advisers's SNOW Position: Q2 2026 in Review

Valley National Advisers reduced its Snowflake (SNOW) stake by 5.9% in Q2 2026, selling an estimated $184 and leaving 16 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Valley National Advisers first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $68K in Q4 2023. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Valley National Advisers held 16 shares of Snowflake worth $4.07K as of Q2 2026.
  • Valley National Advisers sold 1 Snowflake share in Q2 2026, an estimated $184.
  • Snowflake made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #734 holding.
  • Valley National Advisers first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Valley National Advisers's Snowflake position peaked at $68K in Q4 2023.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.