Advisors Asset Management
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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
Q3 		– Sell
-2,808
Closed -$12.5K – 1473
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 +$186K ﹤0.01% 1294

Other funds holding SNAP

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Advisors Asset Management's SNAP Position: Q3 2026 in Review

Advisors Asset Management sold out of Snap (SNAP) in Q3 2026, closing a stake of 2,808 shares — an estimated $12.5K sold.

Advisors Asset Management first reported a position in SNAP in Q4 2021 and held it in 17 quarters. The position peaked at $215K in Q1 2022. 323 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Advisors Asset Management reported no remaining Snap position as of Q3 2026 after selling out during the quarter.
  • Advisors Asset Management sold 2,808 Snap shares in Q3 2026, an estimated $12.5K.
  • Advisors Asset Management first reported a position in Snap in Q4 2021 and held it in 17 quarters.
  • Advisors Asset Management's Snap position peaked at $215K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.