HighMark Wealth Management’s Snowflake SNOW Stock Holding History

HighMark 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	$19.1K	Hold	75	–	–	0.01%	255
2026 Q1	$11.3K	Hold	75	–	–	﹤0.01%	275
2025 Q4	$16.5K	Hold	75	–	–	0.01%	262
2025 Q3	$16.9K	Sell	75 -150	-67%	-$32.2K	0.01%	252
2025 Q2	$50.3K	Buy	225 +150	+200%	+$27.1K	0.02%	157
2025 Q1	$11K	Hold	75	–	–	0.01%	270
2024 Q4	$11.6K	Hold	75	–	–	0.01%	266
2024 Q3	$8.62K	Sell	75 -70	-48%	-$8.61K	﹤0.01%	318
2024 Q2	$19.6K	Buy	145 +45	+45%	+$6.65K	0.01%	203
2024 Q1	$16.2K	Buy	100 +25	+33%	+$4.85K	0.01%	222
2023 Q4	$14.9K	Hold	75	–	–	0.01%	222
2023 Q3	$11.5K	Hold	75	–	–	0.01%	244
2023 Q2	$13.2K	Hold	75	–	–	0.01%	226
2023 Q1	$11.6K	Hold	75	–	–	0.01%	275
2022 Q4	$10.8K	Hold	75	–	–	0.01%	242
2022 Q3	$13K	Hold	75	–	–	0.01%	207
2022 Q2	$10K	Hold	75	–	–	0.01%	250
2022 Q1	$17K	Hold	75	–	–	0.01%	196
2021 Q4	$25K	Hold	75	–	–	0.02%	160
2021 Q3	$23K	Hold	75	–	–	0.02%	173
2021 Q2	$18K	Buy	+75	New	+$17.4K	0.01%	194

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HighMark Wealth Management held its Snowflake (SNOW) position steady in Q2 2026 at 75 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #255.

HighMark Wealth Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $50.3K in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

HighMark Wealth Management held 75 shares of Snowflake worth $19.1K as of Q2 2026.
HighMark Wealth Management left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #255 holding.
HighMark Wealth Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
HighMark Wealth Management's Snowflake position peaked at $50.3K in Q2 2025.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.