Alerus Financial’s Snap SNAP Stock Holding History

Alerus Financial’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	$34.2K	Sell	7,707 -6,190	-45%	-$33.9K	﹤0.01%	320
2026 Q1	$63.9K	Sell	13,897 -172,606	-93%	-$1.02M	﹤0.01%	288
2025 Q4	$1.51M	Buy	186,503 +184,508	+9,249%	+$1.46M	0.07%	114
2025 Q3	$15.4K	Sell	1,995 -5,951	-75%	-$49.4K	﹤0.01%	341
2025 Q2	$69.1K	Buy	+7,946	New	+$66K	0.01%	223
2024 Q4	–	Sell	-16,630	Closed	-$178K	–	167
2024 Q3	$178K	Hold	16,630	–	–	0.01%	153
2024 Q2	$276K	Hold	16,630	–	–	0.02%	144
2024 Q1	$191K	Hold	16,630	–	–	0.01%	157
2023 Q4	$282K	Sell	16,630 -834	-5%	-$10.2K	0.02%	134
2023 Q3	$156K	Sell	17,464 -3,377	-16%	-$35.3K	0.01%	147
2023 Q2	$247K	Sell	20,841 -11,944	-36%	-$120K	0.02%	146
2023 Q1	$368K	Sell	32,785 -866,822	-96%	-$9.11M	0.03%	138
2022 Q4	$8.05M	Sell	899,607 -262,215	-23%	-$2.59M	0.74%	32
2022 Q3	$11.4M	Buy	1,161,822 +1,072,433	+1,200%	+$12.5M	1.13%	15
2022 Q2	$1.17M	Buy	+89,389	New	+$2.04M	0.11%	111
2020 Q3	–	Sell	-22,345	Closed	-$525K	–	170
2020 Q2	$525K	Buy	+22,345	New	+$397K	0.06%	135

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alerus Financial's SNAP Position: Q2 2026 in Review

Alerus Financial reduced its Snap (SNAP) stake by 45% in Q2 2026, selling an estimated $33.9K and leaving 7,707 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Alerus Financial first reported a position in SNAP in Q2 2020 and has held it in 16 quarters since. The position peaked at $11.4M in Q3 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Alerus Financial held 7,707 shares of Snap worth $34.2K as of Q2 2026.
Alerus Financial sold 6,190 Snap shares in Q2 2026, an estimated $33.9K.
Snap made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #320 holding.
Alerus Financial first reported a position in Snap in Q2 2020 and has held it in 16 quarters since.
Alerus Financial's Snap position peaked at $11.4M in Q3 2022.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.