AAM
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Advisors Asset Management’s Snap SNAP Stock Holding History

Advisors Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Sell
2,808
-265
-9% -$1.45K ﹤0.01% 1356
2026
Q1 		$14.1K Sell
3,073
-63
-2% -$371 ﹤0.01% 1372
2025
Q4 		$25.3K Sell
3,136
-57
-2% -$451 ﹤0.01% 1342
2025
Q3 		$24.6K Sell
3,193
-1,127
-26% -$9.35K ﹤0.01% 1349
2025
Q2 		$37.5K Sell
4,320
-135
-3% -$1.12K ﹤0.01% 1307
2025
Q1 		$38.8K Sell
4,455
-60
-1% -$626 ﹤0.01% 1308
2024
Q4 		$48.6K Buy
4,515
+1,733
+62% +$19.5K ﹤0.01% 1321
2024
Q3 		$29.8K Buy
2,782
+1,632
+142% +$18.6K ﹤0.01% 1354
2024
Q2 		$19.1K Buy
+1,150
New +$16.5K ﹤0.01% 1368
2023
Q4 		– Sell
-1,690
Closed -$15.1K – 1441
2023
Q3 		$15.1K Sell
1,690
-1,203
-42% -$12.6K ﹤0.01% 1376
2023
Q2 		$34.3K Sell
2,893
-2,102
-42% -$21.1K ﹤0.01% 1323
2023
Q1 		$56K Sell
4,995
-3,076
-38% -$32.3K ﹤0.01% 1291
2022
Q4 		$72.2K Sell
8,071
-519
-6% -$5.12K ﹤0.01% 1298
2022
Q3 		$84K Buy
8,590
+1,747
+26% +$20.3K ﹤0.01% 1297
2022
Q2 		$90K Buy
6,843
+864
+14% +$19.7K ﹤0.01% 1299
2022
Q1 		$215K Buy
5,979
+2,665
+80% +$96.4K ﹤0.01% 1213
2021
Q4 		$156K Buy
+3,314
New +$187K ﹤0.01% 1294

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's SNAP Position: Q2 2026 in Review

Advisors Asset Management reduced its Snap (SNAP) stake by 8.6% in Q2 2026, selling an estimated $1.45K and leaving 2,808 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Advisors Asset Management first reported a position in SNAP in Q4 2021 and has held it in 17 quarters since. The position peaked at $215K in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Advisors Asset Management held 2,808 shares of Snap worth $12.5K as of Q2 2026.
  • Advisors Asset Management sold 265 Snap shares in Q2 2026, an estimated $1.45K.
  • Snap made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1356 holding.
  • Advisors Asset Management first reported a position in Snap in Q4 2021 and has held it in 17 quarters since.
  • Advisors Asset Management's Snap position peaked at $215K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.