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Vestcor Inc’s Snowflake SNOW Stock Holding History

Vestcor Inc’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 		$6.69M Hold
26,297
– – 0.17% 142
2026
Q1 		$3.97M Hold
26,297
– – 0.11% 197
2025
Q4 		$5.77M Hold
26,297
– – 0.16% 146
2025
Q3 		$5.93M Buy
26,297
+10,000
+61% +$2.15M 0.18% 132
2025
Q2 		$3.65M Sell
16,297
-3,980
-20% -$720K 0.11% 211
2025
Q1 		$2.96M Buy
20,277
+14,351
+242% +$2.44M 0.1% 220
2024
Q4 		$915K Sell
5,926
-7
-0.1% -$986 0.03% 480
2024
Q3 		$681K Hold
5,933
– – 0.02% 585
2024
Q2 		$801K Buy
5,933
+811
+16% +$120K 0.03% 489
2024
Q1 		$828K Sell
5,122
-510
-9% -$98.9K 0.03% 467
2023
Q4 		$1.12M Sell
5,632
-49
-0.9% -$8.29K 0.04% 415
2023
Q3 		$868K Sell
5,681
-651
-10% -$106K 0.03% 455
2023
Q2 		$1.11M Buy
6,332
+1,078
+21% +$175K 0.04% 396
2023
Q1 		$811K Sell
5,254
-29
-0.5% -$4.25K 0.03% 507
2022
Q4 		$758K Buy
5,283
+37
+0.7% +$5.64K 0.03% 549
2022
Q3 		$892K Buy
5,246
+258
+5% +$42.7K 0.03% 504
2022
Q2 		$694K Buy
4,988
+1,656
+50% +$262K 0.03% 589
2022
Q1 		$763K Buy
3,332
+732
+28% +$189K 0.03% 559
2021
Q4 		$881K Sell
2,600
-237
-8% -$82.6K 0.03% 485
2021
Q3 		$858K Buy
2,837
+2,411
+566% +$686K 0.03% 477
2021
Q2 		$103K Buy
+426
New +$99.1K ﹤0.01% 1029

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

Vestcor Inc's SNOW Position: Q2 2026 in Review

Vestcor Inc held its Snowflake (SNOW) position steady in Q2 2026 at 26,297 shares worth $6.69M. The position accounts for 0.17% of the portfolio, ranked #142.

Vestcor Inc first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Vestcor Inc held 26,297 shares of Snowflake worth $6.69M as of Q2 2026.
  • Vestcor Inc left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.17% of Vestcor Inc's portfolio in Q2 2026, its #142 holding.
  • Vestcor Inc first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.