Valliance Asset Management’s Snowflake SNOW Stock Holding History

Valliance 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
2024 Q3	–	Sell	-6,000	Closed	-$811K	–	16
2024 Q2	$811K	Buy	+6,000	New	+$886K	1.23%	12

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valliance Asset Management's SNOW Position: Q2 2025 in Review

Valliance Asset Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 5,000 shares — an estimated $731K sold.

Valliance Asset Management first reported a position in SNOW in Q1 2024 and held it in 2 quarters. The position peaked at $1.19M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Valliance Asset Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
Valliance Asset Management sold 5,000 Snowflake shares in Q2 2025, an estimated $731K.
Valliance Asset Management first reported a position in Snowflake in Q1 2024 and held it in 2 quarters.
Valliance Asset Management's Snowflake position peaked at $1.19M in Q1 2024.
1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.