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Waddell & Associates’s Snowflake SNOW Stock Holding History

Waddell & Associates’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 		$1.1M Sell
4,309
-182
-4% -$33.5K 0.05% 124
2026
Q1 		$677K Buy
4,491
+166
+4% +$30.7K 0.04% 163
2025
Q4 		$949K Buy
4,325
+991
+30% +$242K 0.06% 95
2025
Q3 		$752K Buy
3,334
+390
+13% +$83.7K 0.06% 91
2025
Q2 		$659K Buy
+2,944
New +$532K 0.07% 80

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates's SNOW Position: Q2 2026 in Review

Waddell & Associates reduced its Snowflake (SNOW) stake by 4.1% in Q2 2026, selling an estimated $33.5K and leaving 4,309 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #124.

Waddell & Associates first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Waddell & Associates held 4,309 shares of Snowflake worth $1.1M as of Q2 2026.
  • Waddell & Associates sold 182 Snowflake shares in Q2 2026, an estimated $33.5K.
  • Snowflake made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #124 holding.
  • Waddell & Associates first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.