BFSG LLC’s Snap SNAP Stock Holding History

BFSG LLC’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	-91	Closed	-$419	–	796
2026 Q1	$419	Buy	+91	New	+$536	﹤0.01%	726
2021 Q2	–	Sell	-15,503	Closed	-$811K	–	194
2021 Q1	$811K	Buy	+15,503	New	+$891K	0.13%	145

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

BFSG LLC's SNAP Position: Q2 2026 in Review

BFSG LLC sold out of Snap (SNAP) in Q2 2026, closing a stake of 91 shares — an estimated $419 sold.

BFSG LLC first reported a position in SNAP in Q1 2021 and held it in 2 quarters. The position peaked at $811K in Q1 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

BFSG LLC reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
BFSG LLC sold 91 Snap shares in Q2 2026, an estimated $419.
BFSG LLC first reported a position in Snap in Q1 2021 and held it in 2 quarters.
BFSG LLC's Snap position peaked at $811K in Q1 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.