BTI
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Blue Trust Inc’s Snap SNAP Stock Holding History

Blue Trust Inc’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 		$14.6K Sell
3,278
-980
-23% -$5.36K ﹤0.01% 1752
2026
Q1 		$19.6K Sell
4,258
-75
-2% -$442 ﹤0.01% 1652
2025
Q4 		$35K Sell
4,333
-2,300
-35% -$18.2K ﹤0.01% 1479
2025
Q3 		$51.1K Hold
6,633
– – ﹤0.01% 1406
2025
Q2 		$57.6K Buy
6,633
+2,525
+61% +$21K ﹤0.01% 1332
2025
Q1 		$35.8K Sell
4,108
-262
-6% -$2.73K ﹤0.01% 1507
2024
Q4 		$47.1K Buy
4,370
+2,453
+128% +$27.7K ﹤0.01% 1368
2024
Q3 		$31.8K Sell
1,917
-240
-11% -$2.74K ﹤0.01% 1756
2024
Q2 		$24.8K Buy
2,157
+1,682
+354% +$24.1K ﹤0.01% 1564
2024
Q1 		$5.45K Sell
475
-203
-30% -$2.72K ﹤0.01% 1620
2023
Q4 		$6K Buy
678
+650
+2,321% +$7.97K ﹤0.01% 1794
2023
Q3 		$0 Sell
28
-12
-30% -$125 ﹤0.01% 2268
2023
Q2 		$0 Buy
40
+4
+11% +$40 ﹤0.01% 2482
2023
Q1 		$0 Sell
36
-61
-63% -$641 ﹤0.01% 2605
2022
Q4 		$1K Sell
97
-60
-38% -$592 ﹤0.01% 2133
2022
Q3 		$2K Buy
157
+137
+685% +$1.59K ﹤0.01% 1831
2022
Q2 		$1K Buy
+20
New +$456 ﹤0.01% 1830

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Blue Trust Inc's SNAP Position: Q2 2026 in Review

Blue Trust Inc reduced its Snap (SNAP) stake by 23% in Q2 2026, selling an estimated $5.36K and leaving 3,278 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Blue Trust Inc first reported a position in SNAP in Q2 2022 and has held it in 17 quarters since. The position peaked at $57.6K in Q2 2025. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Blue Trust Inc held 3,278 shares of Snap worth $14.6K as of Q2 2026.
  • Blue Trust Inc sold 980 Snap shares in Q2 2026, an estimated $5.36K.
  • Snap made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1752 holding.
  • Blue Trust Inc first reported a position in Snap in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Snap position peaked at $57.6K in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.