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Avion Wealth’s Snowflake SNOW Stock Holding History

Avion Wealth’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 		$28K Sell
113
-16
-12% -$2.94K 0.01% 330
2026
Q1 		$19K Buy
129
+25
+24% +$4.63K ﹤0.01% 345
2025
Q4 		$22K Sell
104
-2
-2% -$488 ﹤0.01% 332
2025
Q3 		$23K Sell
106
-7
-6% -$1.5K ﹤0.01% 318
2025
Q2 		$25K Buy
113
+49
+77% +$8.86K 0.01% 285
2025
Q1 		$9K Hold
64
– – ﹤0.01% 420
2024
Q4 		$9K Sell
64
-13
-17% -$1.83K ﹤0.01% 419
2024
Q3 		$8K Buy
77
+7
+10% +$861 ﹤0.01% 420
2024
Q2 		$9K Buy
70
+55
+367% +$8.12K ﹤0.01% 360
2024
Q1 		$3K Sell
15
-4
-21% -$776 ﹤0.01% 599
2023
Q4 		$4K Buy
19
+5
+36% +$845 ﹤0.01% 450
2023
Q3 		$2K Buy
14
+2
+17% +$326 ﹤0.01% 521
2023
Q2 		$2K Buy
+12
New +$1.95K ﹤0.01% 500

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

Avion Wealth's SNOW Position: Q2 2026 in Review

Avion Wealth reduced its Snowflake (SNOW) stake by 12% in Q2 2026, selling an estimated $2.94K and leaving 113 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #330.

Avion Wealth first reported a position in SNOW in Q2 2023 and has held it in 13 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Avion Wealth held 113 shares of Snowflake worth $28K as of Q2 2026.
  • Avion Wealth sold 16 Snowflake shares in Q2 2026, an estimated $2.94K.
  • Snowflake made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #330 holding.
  • Avion Wealth first reported a position in Snowflake in Q2 2023 and has held it in 13 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.