Wallace Advisory Group’s Snowflake SNOW Stock Holding History

Wallace Advisory Group’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
2025 Q4	–	Sell	-907	Closed	-$203K	–	167
2025 Q3	$203K	Buy	+907	New	+$195K	0.16%	162

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wallace Advisory Group's SNOW Position: Q4 2025 in Review

Wallace Advisory Group sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 907 shares — an estimated $203K sold.

Wallace Advisory Group first reported a position in SNOW in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 1,395 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Wallace Advisory Group reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Wallace Advisory Group sold 907 Snowflake shares in Q4 2025, an estimated $203K.
Wallace Advisory Group first reported a position in Snowflake in Q3 2025 and held it in 1 quarter.
Wallace Advisory Group's Snowflake position peaked at $203K in Q3 2025.
1,395 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.