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Westwood Holdings Group’s Snowflake SNOW Stock Holding History

Westwood Holdings 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
2026
Q2 		$952K Sell
3,742
-271
-7% -$49.9K 0.01% 367
2026
Q1 		$605K Sell
4,013
-459
-10% -$85K ﹤0.01% 375
2025
Q4 		$981K Sell
4,472
-149
-3% -$36.4K 0.01% 381
2025
Q3 		$1.04M Buy
4,621
+68
+1% +$14.6K 0.01% 377
2025
Q2 		$1.02M Sell
4,553
-1,505
-25% -$272K 0.01% 376
2025
Q1 		$885K Sell
6,058
-2,316
-28% -$393K 0.01% 364
2024
Q4 		$1.29M Sell
8,374
-7,063
-46% -$995K 0.01% 353
2024
Q3 		$1.77M Buy
15,437
+11,460
+288% +$1.41M 0.01% 346
2024
Q2 		$537K Buy
+3,977
New +$587K ﹤0.01% 383

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

Westwood Holdings Group's SNOW Position: Q2 2026 in Review

Westwood Holdings Group reduced its Snowflake (SNOW) stake by 6.8% in Q2 2026, selling an estimated $49.9K and leaving 3,742 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #367.

Westwood Holdings Group first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Westwood Holdings Group held 3,742 shares of Snowflake worth $952K as of Q2 2026.
  • Westwood Holdings Group sold 271 Snowflake shares in Q2 2026, an estimated $49.9K.
  • Snowflake made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #367 holding.
  • Westwood Holdings Group first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • Westwood Holdings Group's Snowflake position peaked at $1.77M in Q3 2024.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.