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Venturi Wealth Management’s Snowflake SNOW Stock Holding History

Venturi 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 		$493K Buy
1,939
+220
+13% +$40.5K 0.02% 375
2026
Q1 		$259K Sell
1,719
-547
-24% -$101K 0.01% 514
2025
Q4 		$497K Sell
2,266
-1,344
-37% -$328K 0.02% 339
2025
Q3 		$814K Buy
3,610
+112
+3% +$24.1K 0.04% 230
2025
Q2 		$783K Sell
3,498
-44
-1% -$7.96K 0.04% 237
2025
Q1 		$518K Sell
3,542
-113
-3% -$19.2K 0.03% 322
2024
Q4 		$564K Buy
3,655
+3,114
+576% +$438K 0.03% 318
2024
Q3 		$62.1K Sell
541
-987
-65% -$121K ﹤0.01% 700
2024
Q2 		$206K Buy
1,528
+54
+4% +$7.97K 0.01% 404
2024
Q1 		$238K Buy
1,474
+305
+26% +$59.1K 0.02% 338
2023
Q4 		$233K Buy
1,169
+87
+8% +$14.7K 0.02% 332
2023
Q3 		$165K Buy
+1,082
New +$176K 0.01% 351
2023
Q2 		– Sell
-2,019
Closed -$312K – 1237
2023
Q1 		$312K Buy
+2,019
New +$296K 0.03% 277
2022
Q2 		– Sell
-886
Closed -$203K – 350
2022
Q1 		$203K Buy
886
+216
+32% +$55.8K 0.02% 325
2021
Q4 		$227K Buy
+670
New +$233K 0.02% 315

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

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

Venturi Wealth Management increased its Snowflake (SNOW) stake by 13% in Q2 2026, buying an estimated $40.5K and bringing the position to 1,939 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #375.

Venturi Wealth Management first reported a position in SNOW in Q4 2021 and has held it in 15 quarters since. The position peaked at $814K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Venturi Wealth Management held 1,939 shares of Snowflake worth $493K as of Q2 2026.
  • Venturi Wealth Management bought 220 Snowflake shares in Q2 2026, an estimated $40.5K.
  • Snowflake made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #375 holding.
  • Venturi Wealth Management first reported a position in Snowflake in Q4 2021 and has held it in 15 quarters since.
  • Venturi Wealth Management's Snowflake position peaked at $814K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.