BHWM
SNAP icon

Bay Harbor Wealth Management’s Snap SNAP Stock Holding History

Bay Harbor Wealth 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 		– Sell
-15
Closed -$121 – 1339
2025
Q4 		$121 Buy
+15
New +$119 ﹤0.01% 1189
2025
Q3 		– Sell
-18
Closed -$156 – 1317
2025
Q2 		$156 Buy
18
+4
+29% +$33 ﹤0.01% 1003
2025
Q1 		$121 Buy
+14
New +$146 ﹤0.01% 829

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's SNAP Position: Q1 2026 in Review

Bay Harbor Wealth Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 15 shares — an estimated $121 sold.

Bay Harbor Wealth Management first reported a position in SNAP in Q1 2025 and held it in 3 quarters. The position peaked at $156 in Q2 2025. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Bay Harbor Wealth Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 15 Snap shares in Q1 2026, an estimated $121.
  • Bay Harbor Wealth Management first reported a position in Snap in Q1 2025 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Snap position peaked at $156 in Q2 2025.
  • 549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.