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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return