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Wakefield Asset Management’s Snowflake SNOW Stock Holding History

Wakefield 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
2026
Q2 		$446K Sell
1,752
-2,000
-53% -$368K 0.1% 196
2026
Q1 		$566K Hold
3,752
– – 0.15% 162
2025
Q4 		$823K Buy
+3,752
New +$916K 0.22% 139

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

Wakefield Asset Management's SNOW Position: Q2 2026 in Review

Wakefield Asset Management reduced its Snowflake (SNOW) stake by 53% in Q2 2026, selling an estimated $368K and leaving 1,752 shares worth $446K. The position accounts for 0.1% of the portfolio, ranked #196.

Wakefield Asset Management first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $823K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wakefield Asset Management held 1,752 shares of Snowflake worth $446K as of Q2 2026.
  • Wakefield Asset Management sold 2,000 Snowflake shares in Q2 2026, an estimated $368K.
  • Snowflake made up 0.1% of Wakefield Asset Management's portfolio in Q2 2026, its #196 holding.
  • Wakefield Asset Management first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • Wakefield Asset Management's Snowflake position peaked at $823K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.