Asset Management One
SNAP icon

Asset Management One’s Snap SNAP Stock Holding History

Asset Management One’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 		$2.1M Buy
+389,675
New +$2.01M 0.01% 686
2026
Q2 		– Sell
-429,464
Closed -$1.98M – 981
2026
Q1 		$1.98M Hold
429,464
– – 0.01% 703
2025
Q4 		$3.39M Sell
429,464
-6,325
-1% -$50K 0.01% 662
2025
Q3 		$3.36M Buy
435,789
+35,050
+9% +$291K 0.01% 668
2025
Q2 		$3.48M Buy
400,739
+7,104
+2% +$59K 0.01% 652
2025
Q1 		$3.43M Buy
393,635
+12,945
+3% +$135K 0.01% 672
2024
Q4 		$4.18M Sell
380,690
-535
-0.1% -$6.03K 0.01% 643
2024
Q3 		$4.08M Sell
381,225
-2,300
-0.6% -$26.2K 0.01% 646
2024
Q2 		$6.37M Buy
383,525
+12,083
+3% +$173K 0.02% 518
2024
Q1 		$4.26M Sell
371,442
-24,198
-6% -$324K 0.02% 631
2023
Q4 		$6.75M Sell
395,640
-18,470
-4% -$226K 0.03% 518
2023
Q3 		$3.69M Sell
414,110
-2,294
-0.6% -$24K 0.02% 650
2023
Q2 		$4.93M Sell
416,404
-36,262
-8% -$364K 0.02% 590
2023
Q1 		$5.07M Buy
452,666
+31,544
+7% +$331K 0.02% 573
2022
Q4 		$3.71M Sell
421,122
-39,805
-9% -$393K 0.02% 644
2022
Q3 		$4.53M Buy
460,927
+11,336
+3% +$132K 0.02% 577
2022
Q2 		$5.9M Buy
449,591
+5,720
+1% +$130K 0.03% 536
2022
Q1 		$16M Sell
443,871
-15,462
-3% -$559K 0.06% 321
2021
Q4 		$21.6M Buy
459,333
+51,483
+13% +$2.9M 0.08% 269
2021
Q3 		$30.1M Buy
407,850
+6,055
+2% +$437K 0.12% 179
2021
Q2 		$27.4M Sell
401,795
-15,884
-4% -$953K 0.1% 194
2021
Q1 		$21.8M Buy
417,679
+283
+0.1% +$16.3K 0.09% 229
2020
Q4 		$21.4M Sell
417,396
-2,936
-0.7% -$122K 0.09% 231
2020
Q3 		$11M Sell
420,332
-12,101
-3% -$281K 0.05% 369
2020
Q2 		$10.2M Buy
432,433
+57,687
+15% +$1.03M 0.05% 374
2020
Q1 		$4.46M Buy
374,746
+32,542
+10% +$499K 0.03% 532
2019
Q4 		$5.59M Buy
342,204
+11,004
+3% +$162K 0.03% 587
2019
Q3 		$5.23M Buy
331,200
+2,176
+0.7% +$34.8K 0.03% 588
2019
Q2 		$4.7M Buy
+329,024
New +$4.02M 0.02% 635

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.88% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

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

Asset Management One opened a new position in Snap (SNAP) in Q3 2026: 389,675 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Asset Management One previously reported a position in SNAP as recently as Q1 2026.

Asset Management One first reported a position in SNAP in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.1M in Q3 2021. 120 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Asset Management One held 389,675 shares of Snap worth $2.1M as of Q3 2026.
  • Snap was a new Asset Management One position in Q3 2026.
  • Snap made up 0.01% of Asset Management One's portfolio in Q3 2026, its #686 holding.
  • Asset Management One first reported a position in Snap in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's Snap position peaked at $30.1M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.