Avion Wealth’s Snap SNAP Stock Holding History

Avion Wealth’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	$1K	Sell	400 -67	-14%	-$395	﹤0.01%	1138
2025 Q4	$3K	Buy	467 +32	+7%	+$253	﹤0.01%	816
2025 Q3	$3K	Hold	435	–	–	﹤0.01%	791
2025 Q2	$3K	Sell	435 -150	-26%	-$1.25K	﹤0.01%	748
2025 Q1	$6K	Hold	585	–	–	﹤0.01%	513
2024 Q4	$6K	Buy	585 +23	+4%	+$259	﹤0.01%	512
2024 Q3	$6K	Buy	562 +390	+227%	+$4.45K	﹤0.01%	500
2024 Q2	$2K	Buy	172 +37	+27%	+$531	﹤0.01%	648
2024 Q1	$2K	Buy	135 +30	+29%	+$402	﹤0.01%	766
2023 Q4	$2K	Buy	105 +50	+91%	+$613	﹤0.01%	622
2023 Q3	$0	Buy	+55	New	+$575	﹤0.01%	1169

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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