WT
SNOW icon

Whittier Trust’s Snowflake SNOW Stock Holding History

Whittier Trust’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 		$765K Sell
2,920
-63,951
-96% -$11.8M 0.01% 426
2026
Q1 		$9.99M Buy
66,871
+8,759
+15% +$1.62M 0.11% 138
2025
Q4 		$13.6M Buy
58,112
+57,779
+17,351% +$14.1M 0.15% 117
2025
Q3 		$78.3K Buy
333
+196
+143% +$42.1K ﹤0.01% 758
2025
Q2 		$30.7K Buy
137
+82
+149% +$14.8K ﹤0.01% 1043
2025
Q1 		$8.04K Hold
55
– – ﹤0.01% 1249
2024
Q4 		$8.49K Buy
55
+20
+57% +$2.82K ﹤0.01% 1276
2024
Q3 		$4.02K Sell
35
-138
-80% -$17K ﹤0.01% 1403
2024
Q2 		$23.4K Sell
173
-178
-51% -$26.3K ﹤0.01% 1062
2024
Q1 		$56.7K Sell
351
-40
-10% -$7.76K ﹤0.01% 915
2023
Q4 		$77.8K Sell
391
-488
-56% -$82.5K ﹤0.01% 824
2023
Q3 		$134K Buy
879
+5
+0.6% +$814 ﹤0.01% 700
2023
Q2 		$154K Sell
874
-142
-14% -$23.1K ﹤0.01% 685
2023
Q1 		$157K Buy
1,016
+142
+16% +$20.8K ﹤0.01% 705
2022
Q4 		$125K Sell
874
-4
-0.5% -$610 ﹤0.01% 758
2022
Q3 		$149K Sell
878
-166
-16% -$27.5K ﹤0.01% 700
2022
Q2 		$145K Buy
1,044
+4
+0.4% +$634 ﹤0.01% 716
2022
Q1 		$238K Buy
+1,040
New +$269K ﹤0.01% 630
2021
Q2 		– Sell
-20
Closed -$5K – 1556
2021
Q1 		$5K Sell
20
-70
-78% -$18.7K ﹤0.01% 1363
2020
Q4 		$25K Hold
90
– – ﹤0.01% 991
2020
Q3 		$23K Buy
+90
New +$21.4K ﹤0.01% 976

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

Whittier Trust's SNOW Position: Q2 2026 in Review

Whittier Trust reduced its Snowflake (SNOW) stake by 96% in Q2 2026, selling an estimated $11.8M and leaving 2,920 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #426.

Whittier Trust first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Whittier Trust held 2,920 shares of Snowflake worth $765K as of Q2 2026.
  • Whittier Trust sold 63,951 Snowflake shares in Q2 2026, an estimated $11.8M.
  • Snowflake made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #426 holding.
  • Whittier Trust first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • Whittier Trust's Snowflake position peaked at $13.6M in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.