Brown Capital Management’s Snap-on SNA Stock Holding History

Brown Capital 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	-671	Closed	-$209K	–	82
2025 Q2	$209K	Sell	671 -71	-10%	-$22.6K	0.01%	81
2025 Q1	$250K	Sell	742 -377	-34%	-$128K	0.01%	97
2024 Q4	$380K	Buy	1,119 +140	+14%	+$47.3K	0.01%	100
2024 Q3	$284K	Hold	979	–	–	0.01%	124
2024 Q2	$256K	Sell	979 -62	-6%	-$17K	0.01%	125
2024 Q1	$308K	Hold	1,041	–	–	0.01%	125
2023 Q4	$301K	Hold	1,041	–	–	﹤0.01%	121
2023 Q3	$266K	Hold	1,041	–	–	﹤0.01%	120
2023 Q2	$300K	Hold	1,041	–	–	﹤0.01%	120
2023 Q1	$257K	Sell	1,041 -19	-2%	-$4.64K	﹤0.01%	123
2022 Q4	$242K	Hold	1,060	–	–	﹤0.01%	123
2022 Q3	$213K	Hold	1,060	–	–	﹤0.01%	124
2022 Q2	$209K	Hold	1,060	–	–	﹤0.01%	124
2022 Q1	$218K	Hold	1,060	–	–	﹤0.01%	126
2021 Q4	$228K	Hold	1,060	–	–	﹤0.01%	123
2021 Q3	$221K	Buy	+1,060	New	+$235K	﹤0.01%	125

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