Generali Asset Management’s Snap SNAP Stock Holding History

Generali Asset 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 Q2	$233K	Sell	52,488 -7,537	-13%	-$41.2K	﹤0.01%	450
2026 Q1	$276K	Sell	60,025 -3,198	-5%	-$18.8K	0.01%	423
2025 Q4	$510K	Sell	63,223 -655	-1%	-$5.18K	0.01%	415
2025 Q3	$492K	Buy	63,878 +1,039	+2%	+$8.62K	0.01%	441
2025 Q2	$546K	Sell	62,839 -71,236	-53%	-$591K	0.01%	435
2025 Q1	$1.17M	Buy	134,075 +8,565	+7%	+$89.3K	0.03%	375
2024 Q4	$1.35M	Buy	+125,510	New	+$1.41M	0.03%	344

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

Generali Asset Management's SNAP Position: Q2 2026 in Review

Generali Asset Management reduced its Snap (SNAP) stake by 13% in Q2 2026, selling an estimated $41.2K and leaving 52,488 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Generali Asset Management first reported a position in SNAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Generali Asset Management held 52,488 shares of Snap worth $233K as of Q2 2026.
Generali Asset Management sold 7,537 Snap shares in Q2 2026, an estimated $41.2K.
Snap made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #450 holding.
Generali Asset Management first reported a position in Snap in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Snap position peaked at $1.35M in Q4 2024.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.