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Procyon Advisors’s Snowflake SNOW Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-4,397
Closed -$643K – 588
2025
Q1 		$643K Sell
4,397
-122
-3% -$20.7K 0.04% 328
2024
Q4 		$698K Sell
4,519
-512
-10% -$72.1K 0.04% 291
2024
Q3 		$578K Buy
5,031
+859
+21% +$106K 0.04% 310
2024
Q2 		$564K Sell
4,172
-425
-9% -$62.8K 0.04% 292
2024
Q1 		$743K Buy
+4,597
New +$891K 0.06% 260

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Procyon Advisors's SNOW Position: Q2 2025 in Review

Procyon Advisors sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 4,397 shares — an estimated $643K sold.

Procyon Advisors first reported a position in SNOW in Q1 2024 and held it in 5 quarters. The position peaked at $743K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Procyon Advisors reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,397 Snowflake shares in Q2 2025, an estimated $643K.
  • Procyon Advisors first reported a position in Snowflake in Q1 2024 and held it in 5 quarters.
  • Procyon Advisors's Snowflake position peaked at $743K in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.