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Centric Wealth Management’s Snap-on SNA Stock Holding History

Centric Wealth 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
2026
Q2 		$3.36M Hold
9,023
– – 0.52% 55
2026
Q1 		$3.36M Buy
9,023
+150
+2% +$55.6K 0.67% 51
2025
Q4 		$3.3M Sell
8,873
-85
-0.9% -$29.1K 0.7% 47
2025
Q3 		$3.01M Buy
8,958
+158
+2% +$51.7K 0.67% 54
2025
Q2 		$2.83M Buy
8,800
+129
+1% +$41K 0.68% 53
2025
Q1 		$2.92M Buy
8,671
+231
+3% +$78.5K 0.77% 45
2024
Q4 		$2.87M Buy
8,440
+36
+0.4% +$12.2K 0.77% 37
2024
Q3 		$2.98M Buy
8,404
+221
+3% +$60.9K 0.79% 40
2024
Q2 		$2.3M Buy
8,183
+519
+7% +$143K 0.66% 47
2024
Q1 		$2.05M Buy
7,664
+634
+9% +$180K 0.65% 45
2023
Q4 		$2.05M Buy
7,030
+484
+7% +$131K 0.68% 46
2023
Q3 		$1.67M Buy
6,546
+199
+3% +$53.8K 0.7% 43
2023
Q2 		$1.81M Buy
6,347
+242
+4% +$62.7K 0.72% 34
2023
Q1 		$1.51M Buy
6,105
+197
+3% +$48.1K 0.65% 39
2022
Q4 		$1.35M Buy
5,908
+96
+2% +$21.7K 0.68% 43
2022
Q3 		$1.17M Buy
+5,812
New +$1.25M 0.47% 55

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centric Wealth Management's SNA Position: Q2 2026 in Review

Centric Wealth Management held its Snap-on (SNA) position steady in Q2 2026 at 9,023 shares worth $3.36M. The position accounts for 0.52% of the portfolio, ranked #55.

Centric Wealth Management first reported a position in SNA in Q3 2022 and has held it in 16 quarters since. 1,059 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Centric Wealth Management held 9,023 shares of Snap-on worth $3.36M as of Q2 2026.
  • Centric Wealth Management left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.52% of Centric Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Centric Wealth Management first reported a position in Snap-on in Q3 2022 and has held it in 16 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.