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Provenance Wealth Advisors’s Datadog DDOG Stock Holding History

Provenance Wealth Advisors’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Hold
1,017
– – 0.03% 118
2026
Q1 		$120K Hold
1,017
– – 0.01% 150
2025
Q4 		$138K Sell
1,017
-581
-36% -$91.8K 0.02% 133
2025
Q3 		$228K Buy
1,598
+155
+11% +$21.3K 0.03% 116
2025
Q2 		$194K Buy
1,443
+140
+11% +$15.5K 0.03% 122
2025
Q1 		$129K Buy
1,303
+416
+47% +$52.5K 0.02% 160
2024
Q4 		$127K Hold
887
– – 0.02% 171
2024
Q3 		$102K Buy
887
+86
+11% +$10K 0.01% 186
2024
Q2 		$104K Hold
801
– – 0.01% 172
2024
Q1 		$99K Buy
801
+401
+100% +$50.4K 0.01% 182
2023
Q4 		$48.6K Hold
400
– – 0.01% 209
2023
Q3 		$36.4K Buy
+400
New +$39.6K 0.01% 196

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Provenance Wealth Advisors's DDOG Position: Q2 2026 in Review

Provenance Wealth Advisors held its Datadog (DDOG) position steady in Q2 2026 at 1,017 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #118.

Provenance Wealth Advisors first reported a position in DDOG in Q3 2023 and has held it in 12 quarters since. 1,273 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Provenance Wealth Advisors held 1,017 shares of Datadog worth $265K as of Q2 2026.
  • Provenance Wealth Advisors left its Datadog share count unchanged in Q2 2026.
  • Datadog made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #118 holding.
  • Provenance Wealth Advisors first reported a position in Datadog in Q3 2023 and has held it in 12 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.