Centiva Capital’s Snap-on SNA Stock Holding History

Centiva Capital’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	-7,112	Closed	-$2.21M	–	1875
2025 Q2	$2.21M	Buy	+7,112	New	+$2.26M	0.15%	318
2024 Q4	–	Sell	-5,002	Closed	-$1.45M	–	2349
2024 Q3	$1.45M	Buy	5,002 +965	+24%	+$266K	0.07%	628
2024 Q2	$1.06M	Buy	+4,037	New	+$1.11M	0.05%	744
2024 Q1	–	Sell	-1,861	Closed	-$538K	–	2254
2023 Q4	$538K	Sell	1,861 -672	-27%	-$181K	0.03%	928
2023 Q3	$646K	Buy	+2,533	New	+$684K	0.03%	833
2023 Q2	–	Sell	-4,869	Closed	-$1.2M	–	1994
2023 Q1	$1.2M	Buy	+4,869	New	+$1.19M	0.07%	554
2022 Q2	–	Sell	-1,791	Closed	-$368K	–	2001
2022 Q1	$368K	Buy	1,791 +808	+82%	+$170K	0.02%	1102
2021 Q4	$212K	Buy	+983	New	+$210K	0.01%	989
2021 Q3	–	Sell	-1,623	Closed	-$363K	–	1590
2021 Q2	$363K	Buy	+1,623	New	+$388K	0.03%	978
2021 Q1	–	Sell	-1,235	Closed	-$211K	–	1430
2020 Q4	$211K	Buy	+1,235	New	+$206K	0.03%	767

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