Wernau Asset Management’s Snowflake SNOW Stock Holding History

Wernau 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
2025 Q2	–	Sell	-4,519	Closed	-$661K	–	48
2025 Q1	$661K	Sell	4,519 -28	-0.6%	-$4.75K	0.52%	27
2024 Q4	$702K	Buy	+4,547	New	+$640K	0.52%	27

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wernau Asset Management's SNOW Position: Q2 2025 in Review

Wernau Asset Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 4,519 shares — an estimated $661K sold.

Wernau Asset Management first reported a position in SNOW in Q4 2024 and held it in 2 quarters. The position peaked at $702K in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Wernau Asset Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
Wernau Asset Management sold 4,519 Snowflake shares in Q2 2025, an estimated $661K.
Wernau Asset Management first reported a position in Snowflake in Q4 2024 and held it in 2 quarters.
Wernau Asset Management's Snowflake position peaked at $702K in Q4 2024.
1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Wernau Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.