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ASR Vermogensbeheer’s Snap SNAP Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-128,625
Closed -$592K – 541
2026
Q1 		$592K Buy
128,625
+2,222
+2% +$13.1K 0.01% 465
2025
Q4 		$1.02M Sell
126,403
-1,113
-0.9% -$8.8K 0.01% 433
2025
Q3 		$983K Sell
127,516
-534
-0.4% -$4.43K 0.01% 435
2025
Q2 		$1.11M Sell
128,050
-489
-0.4% -$4.06K 0.01% 434
2025
Q1 		$1.12M Buy
+128,539
New +$1.34M 0.02% 409

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

ASR Vermogensbeheer's SNAP Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Snap (SNAP) in Q2 2026, closing a stake of 128,625 shares — an estimated $592K sold.

ASR Vermogensbeheer first reported a position in SNAP in Q1 2025 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 128,625 Snap shares in Q2 2026, an estimated $592K.
  • ASR Vermogensbeheer first reported a position in Snap in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Snap position peaked at $1.12M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.