Blueshift Asset Management’s Snap-on SNA Stock Holding History

Blueshift Asset Management’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,164	Closed	-$362K	–	606
2025 Q2	$362K	Buy	+1,164	New	+$370K	0.11%	244
2023 Q4	–	Sell	-1,962	Closed	-$500K	–	358
2023 Q3	$500K	Buy	1,962 +376	+24%	+$102K	0.3%	100
2023 Q2	$457K	Buy	+1,586	New	+$411K	0.17%	151
2022 Q2	–	Sell	-2,464	Closed	-$506K	–	978
2022 Q1	$506K	Buy	+2,464	New	+$520K	0.05%	439
2021 Q4	–	Sell	-15,941	Closed	-$3.33M	–	1196
2021 Q3	$3.33M	Buy	15,941 +12,207	+327%	+$2.71M	0.19%	147
2021 Q2	$834K	Buy	3,734 +591	+19%	+$141K	0.05%	402
2021 Q1	$725K	Buy	+3,143	New	+$619K	0.07%	355
2020 Q4	–	Sell	-3,428	Closed	-$504K	–	861
2020 Q3	$504K	Buy	+3,428	New	+$498K	0.07%	340
2020 Q1	–	Sell	-2,204	Closed	-$373K	–	623
2019 Q4	$373K	Buy	+2,204	New	+$359K	0.04%	532
2019 Q3	–	Sell	-1,591	Closed	-$264K	–	938
2019 Q2	$264K	Sell	1,591 -6,068	-79%	-$987K	0.03%	585
2019 Q1	$1.2M	Buy	+7,659	New	+$1.22M	0.17%	201

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's SNA Position: Q3 2025 in Review

Blueshift Asset Management sold out of Snap-on (SNA) in Q3 2025, closing a stake of 1,164 shares — an estimated $362K sold.

Blueshift Asset Management first reported a position in SNA in Q1 2019 and held it in 11 quarters. The position peaked at $3.33M in Q3 2021. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

Blueshift Asset Management reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,164 Snap-on shares in Q3 2025, an estimated $362K.
Blueshift Asset Management first reported a position in Snap-on in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's Snap-on position peaked at $3.33M in Q3 2021.
956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.