Centurion Wealth Management
SNOW icon

Centurion Wealth Management’s Snowflake SNOW Stock Holding History

Centurion Wealth 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
2026
Q3 		$273K Sell
803
-84
-9% -$26K 0.07% 234
2026
Q2 		$226K Sell
887
-1,357
-60% -$250K 0.05% 265
2026
Q1 		$338K Buy
2,244
+249
+12% +$46.1K 0.08% 213
2025
Q4 		$438K Buy
1,995
+8
+0.4% +$1.95K 0.1% 172
2025
Q3 		$448K Sell
1,987
-73
-4% -$15.7K 0.1% 169
2025
Q2 		$461K Buy
2,060
+24
+1% +$4.34K 0.13% 130
2025
Q1 		$314K Hold
2,036
– – 0.1% 147
2024
Q4 		$314K Buy
2,036
+132
+7% +$18.6K 0.1% 147
2024
Q3 		$219K Buy
+1,904
New +$234K 0.07% 193

Other funds holding SNOW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Centurion Wealth Management's SNOW Position: Q3 2026 in Review

Centurion Wealth Management reduced its Snowflake (SNOW) stake by 9.5% in Q3 2026, selling an estimated $26K and leaving 803 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #234.

Centurion Wealth Management first reported a position in SNOW in Q3 2024 and has held it in 9 quarters since. The position peaked at $461K in Q2 2025. 388 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Centurion Wealth Management held 803 shares of Snowflake worth $273K as of Q3 2026.
  • Centurion Wealth Management sold 84 Snowflake shares in Q3 2026, an estimated $26K.
  • Snowflake made up 0.07% of Centurion Wealth Management's portfolio in Q3 2026, its #234 holding.
  • Centurion Wealth Management first reported a position in Snowflake in Q3 2024 and has held it in 9 quarters since.
  • Centurion Wealth Management's Snowflake position peaked at $461K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.