WBI Investments’s Snowflake SNOW Stock Holding History

WBI Investments’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 Q1	–	Sell	-3,316	Closed	-$727K	–	397
2025 Q4	$727K	Buy	+3,316	New	+$809K	0.19%	154

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WBI Investments's SNOW Position: Q1 2026 in Review

WBI Investments sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 3,316 shares — an estimated $727K sold.

WBI Investments first reported a position in SNOW in Q4 2025 and held it in 1 quarter. The position peaked at $727K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

WBI Investments reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 3,316 Snowflake shares in Q1 2026, an estimated $727K.
WBI Investments first reported a position in Snowflake in Q4 2025 and held it in 1 quarter.
WBI Investments's Snowflake position peaked at $727K in Q4 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.