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GenTrust’s Snap SNAP Stock Holding History

GenTrust’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 		$119K Buy
+26,750
New +$146K ﹤0.01% 198
2026
Q1 		– Sell
-25,000
Closed -$202K – 321
2025
Q4 		$202K Buy
25,000
+3,949
+19% +$31.2K 0.01% 278
2025
Q3 		$162K Buy
+21,051
New +$175K 0.01% 209

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GenTrust's SNAP Position: Q2 2026 in Review

GenTrust opened a new position in Snap (SNAP) in Q2 2026: 26,750 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: GenTrust previously reported a position in SNAP as recently as Q4 2025.

GenTrust first reported a position in SNAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $202K in Q4 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • GenTrust held 26,750 shares of Snap worth $119K as of Q2 2026.
  • Snap was a new GenTrust position in Q2 2026.
  • Snap made up ﹤0.01% of GenTrust's portfolio in Q2 2026, its #198 holding.
  • GenTrust first reported a position in Snap in Q3 2025 and has held it in 3 quarters since.
  • GenTrust's Snap position peaked at $202K in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.