Osaic Holdings’s Snap SNAP Stock Holding History

Osaic Holdings’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	-100	Closed	-$1.7K	–	8158
2026 Q1	$1.7K	Hold	100	–	–	﹤0.01%	7098
2025 Q4	$11.1K	Buy	+100	New	+$791	﹤0.01%	6281
2025 Q2	–	Sell	-10	Closed	-$3.75K	–	7875
2025 Q1	$3.75K	Hold	10	–	–	﹤0.01%	6327
2024 Q4	$5.9K	Hold	10	–	–	﹤0.01%	6098
2024 Q3	$5.7K	Hold	10	–	–	﹤0.01%	6136
2024 Q2	$11.7K	Hold	10	–	–	﹤0.01%	5693
2024 Q1	$7.2K	Sell	10 -36	-78%	-$483	﹤0.01%	5922
2023 Q4	$19.5K	Buy	46 +30	+188%	+$368	﹤0.01%	5511
2023 Q3	$4.92K	Buy	16 +10	+167%	+$105	﹤0.01%	6281
2023 Q2	$12	Hold	6	–	–	﹤0.01%	7399
2023 Q1	$30	Buy	+6	New	+$63	﹤0.01%	7406
2022 Q2	–	Sell	-6	Closed	-$3K	–	7570
2022 Q1	$3K	Sell	6 -3	-33%	-$108	﹤0.01%	6764
2021 Q4	$14K	Sell	9 -1	-10%	-$56	﹤0.01%	6054
2021 Q3	$9K	Buy	+10	New	+$722	﹤0.01%	6283

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

Osaic Holdings's SNAP Position: Q2 2026 in Review

Osaic Holdings increased its Snap (SNAP) stake by 2.3% in Q2 2026, buying an estimated $30.5K and bringing the position to 252,643 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Osaic Holdings first reported a position in SNAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.9M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Osaic Holdings held 252,643 shares of Snap worth $1.12M as of Q2 2026.
Osaic Holdings bought 5,586 Snap shares in Q2 2026, an estimated $30.5K.
Snap made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2894 holding.
Osaic Holdings first reported a position in Snap in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Snap position peaked at $25.9M in Q3 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.