PWA
SNOW icon

Provenance Wealth Advisors’s Snowflake SNOW Stock Holding History

Provenance Wealth 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
2026
Q2 		$18.3K Sell
72
-439
-86% -$80.8K ﹤0.01% 303
2026
Q1 		$77.1K Hold
511
– – 0.01% 177
2025
Q4 		$112K Sell
511
-132
-21% -$32.2K 0.01% 147
2025
Q3 		$145K Buy
643
+102
+19% +$21.9K 0.02% 142
2025
Q2 		$121K Buy
+541
New +$97.8K 0.02% 151

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Provenance Wealth Advisors reduced its Snowflake (SNOW) stake by 86% in Q2 2026, selling an estimated $80.8K and leaving 72 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Provenance Wealth Advisors first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Provenance Wealth Advisors held 72 shares of Snowflake worth $18.3K as of Q2 2026.
  • Provenance Wealth Advisors sold 439 Snowflake shares in Q2 2026, an estimated $80.8K.
  • Snowflake made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #303 holding.
  • Provenance Wealth Advisors first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • Provenance Wealth Advisors's Snowflake position peaked at $145K in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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