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Waverly Advisors’s Snowflake SNOW Stock Holding History

Waverly Advisors’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 		$1.55M Buy
6,083
+737
+14% +$136K 0.01% 762
2026
Q1 		$806K Buy
5,346
+1,550
+41% +$287K 0.01% 896
2025
Q4 		$833K Buy
3,796
+957
+34% +$234K 0.01% 817
2025
Q3 		$640K Buy
2,839
+850
+43% +$183K 0.01% 774
2025
Q2 		$445K Buy
+1,989
New +$360K ﹤0.01% 835
2024
Q3 		– Sell
-8,381
Closed -$1.13M – 830
2024
Q2 		$1.13M Buy
8,381
+498
+6% +$73.5K 0.02% 417
2024
Q1 		$1.27M Buy
+7,883
New +$1.53M 0.03% 327

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

Waverly Advisors's SNOW Position: Q2 2026 in Review

Waverly Advisors increased its Snowflake (SNOW) stake by 14% in Q2 2026, buying an estimated $136K and bringing the position to 6,083 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #762.

Waverly Advisors first reported a position in SNOW in Q1 2024 and has held it in 7 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Waverly Advisors held 6,083 shares of Snowflake worth $1.55M as of Q2 2026.
  • Waverly Advisors bought 737 Snowflake shares in Q2 2026, an estimated $136K.
  • Snowflake made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #762 holding.
  • Waverly Advisors first reported a position in Snowflake in Q1 2024 and has held it in 7 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.