WAU
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Wellington-Altus USA’s Snowflake SNOW Stock Holding History

Wellington-Altus USA’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 		$60.3K Buy
+400
New +$73.6K 0.04% 278
2026
Q1 		– Sell
-400
Closed -$87.7K – 743
2025
Q4 		$87.7K Buy
+400
New +$97.6K 0.07% 217

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

Wellington-Altus USA's SNOW Position: Q2 2026 in Review

Wellington-Altus USA opened a new position in Snowflake (SNOW) in Q2 2026: 400 shares worth $60.3K. The stake represents 0.04% of the portfolio and ranks #278 among its holdings. This is a return to the name: Wellington-Altus USA previously reported a position in SNOW as recently as Q4 2025.

Wellington-Altus USA first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $87.7K in Q4 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wellington-Altus USA held 400 shares of Snowflake worth $60.3K as of Q2 2026.
  • Snowflake was a new Wellington-Altus USA position in Q2 2026.
  • Snowflake made up 0.04% of Wellington-Altus USA's portfolio in Q2 2026, its #278 holding.
  • Wellington-Altus USA first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • Wellington-Altus USA's Snowflake position peaked at $87.7K in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.