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Ostrum Asset Management’s Snap SNAP Stock Holding History

Ostrum 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 		– Sell
-67,618
Closed -$311K – 568
2026
Q1 		$311K Buy
67,618
+63,445
+1,520% +$374K 0.02% 416
2025
Q4 		$33.7K Sell
4,173
-1,379
-25% -$10.9K ﹤0.01% 570
2025
Q3 		$42.8K Sell
5,552
-170
-3% -$1.41K ﹤0.01% 569
2025
Q2 		$49.7K Sell
5,722
-163
-3% -$1.35K ﹤0.01% 570
2025
Q1 		$51.3K Sell
5,885
-154
-3% -$1.6K ﹤0.01% 616
2024
Q4 		$65K Buy
6,039
+4,220
+232% +$47.6K 0.01% 617
2024
Q3 		$19.5K Buy
1,819
+24
+1% +$274 ﹤0.01% 634
2024
Q2 		$29.8K Sell
1,795
-140
-7% -$2.01K ﹤0.01% 640
2024
Q1 		$22.2K Hold
1,935
– – ﹤0.01% 652
2023
Q4 		$32.8K Buy
1,935
+9
+0.5% +$110 ﹤0.01% 650
2023
Q3 		$17.2K Sell
1,926
-5,028
-72% -$52.5K ﹤0.01% 680
2023
Q2 		$82.3K Buy
6,954
+32
+0.5% +$321 0.01% 623
2023
Q1 		$77.6K Buy
+6,922
New +$72.7K 0.01% 619

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

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

Ostrum Asset Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 67,618 shares — an estimated $311K sold.

Ostrum Asset Management first reported a position in SNAP in Q1 2023 and held it in 13 quarters. The position peaked at $311K in Q1 2026. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Ostrum Asset Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 67,618 Snap shares in Q2 2026, an estimated $311K.
  • Ostrum Asset Management first reported a position in Snap in Q1 2023 and held it in 13 quarters.
  • Ostrum Asset Management's Snap position peaked at $311K in Q1 2026.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.