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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
Q1 		$14.1K Sell
3,073
-63
-2% -$371 ﹤0.01% 1372
2025
Q4 		$25.3K Sell
3,136
-57
-2% -$451 ﹤0.01% 1340
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% 1310
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 – 1440
2023
Q3 		$15.1K Sell
1,690
-1,203
-42% -$12.6K ﹤0.01% 1375
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% 1290
2022
Q4 		$72.2K Sell
8,071
-519
-6% -$5.12K ﹤0.01% 1297
2022
Q3 		$84K Buy
8,590
+1,747
+26% +$20.3K ﹤0.01% 1296
2022
Q2 		$90K Buy
6,843
+864
+14% +$19.7K ﹤0.01% 1297
2022
Q1 		$215K Buy
5,979
+2,665
+80% +$96.4K ﹤0.01% 1213
2021
Q4 		$156K Buy
+3,314
New +$187K ﹤0.01% 1293

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's SNAP Position: Q1 2026 in Review

Advisors Asset Management reduced its Snap (SNAP) stake by 2% in Q1 2026, selling an estimated $371 and leaving 3,073 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Advisors Asset Management first reported a position in SNAP in Q4 2021 and has held it in 16 quarters since. The position peaked at $215K in Q1 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Advisors Asset Management held 3,073 shares of Snap worth $14.1K as of Q1 2026.
  • Advisors Asset Management sold 63 Snap shares in Q1 2026, an estimated $371.
  • Snap made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1372 holding.
  • Advisors Asset Management first reported a position in Snap in Q4 2021 and has held it in 16 quarters since.
  • Advisors Asset Management's Snap position peaked at $215K in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.