VA
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Vident Advisory’s Snowflake SNOW Stock Holding History

Vident Advisory’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 		$19.8M Sell
77,684
-2,209
-3% -$406K 0.14% 136
2026
Q1 		$12M Buy
79,893
+26,750
+50% +$4.95M 0.1% 177
2025
Q4 		$11.7M Buy
53,143
+5,208
+11% +$1.27M 0.11% 169
2025
Q3 		$10.8M Buy
47,935
+40,396
+536% +$8.67M 0.1% 183
2025
Q2 		$1.69M Sell
7,539
-5,018
-40% -$907K 0.02% 559
2025
Q1 		$1.84M Buy
12,557
+5,427
+76% +$921K 0.03% 509
2024
Q4 		$1.1M Buy
7,130
+2,580
+57% +$363K 0.02% 607
2024
Q3 		$523K Buy
4,550
+583
+15% +$71.7K 0.01% 894
2024
Q2 		$536K Buy
3,967
+1,512
+62% +$223K 0.01% 841
2024
Q1 		$397K Sell
2,455
-5,571
-69% -$1.08M 0.01% 915
2023
Q4 		$1.6M Sell
8,026
-63
-0.8% -$10.7K 0.04% 432
2023
Q3 		$1.24M Buy
+8,089
New +$1.32M 0.04% 452

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

Vident Advisory's SNOW Position: Q2 2026 in Review

Vident Advisory reduced its Snowflake (SNOW) stake by 2.8% in Q2 2026, selling an estimated $406K and leaving 77,684 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #136.

Vident Advisory first reported a position in SNOW in Q3 2023 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Vident Advisory held 77,684 shares of Snowflake worth $19.8M as of Q2 2026.
  • Vident Advisory sold 2,209 Snowflake shares in Q2 2026, an estimated $406K.
  • Snowflake made up 0.14% of Vident Advisory's portfolio in Q2 2026, its #136 holding.
  • Vident Advisory first reported a position in Snowflake in Q3 2023 and has held it in 12 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.