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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Centurion Wealth Management's SNOW Position: Q2 2026 in Review

Centurion Wealth Management reduced its Snowflake (SNOW) stake by 60% in Q2 2026, selling an estimated $250K and leaving 887 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #265.

Centurion Wealth Management first reported a position in SNOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $461K in Q2 2025. 184 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Centurion Wealth Management held 887 shares of Snowflake worth $226K as of Q2 2026.
  • Centurion Wealth Management sold 1,357 Snowflake shares in Q2 2026, an estimated $250K.
  • Snowflake made up 0.05% of Centurion Wealth Management's portfolio in Q2 2026, its #265 holding.
  • Centurion Wealth Management first reported a position in Snowflake in Q3 2024 and has held it in 8 quarters since.
  • Centurion Wealth Management's Snowflake position peaked at $461K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.