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

Cozad 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
2026
Q2 		$3.3M Buy
8,201
+526
+7% +$199K 0.21% 96
2026
Q1 		$2.79M Buy
7,675
+264
+4% +$97.8K 0.22% 104
2025
Q4 		$2.55M Sell
7,411
-132
-2% -$45.1K 0.2% 112
2025
Q3 		$2.61M Sell
7,543
-221
-3% -$72.3K 0.21% 109
2025
Q2 		$2.42M Sell
7,764
-387
-5% -$123K 0.21% 113
2025
Q1 		$2.75M Buy
8,151
+367
+5% +$125K 0.27% 97
2024
Q4 		$2.64M Sell
7,784
-242
-3% -$81.7K 0.25% 102
2024
Q3 		$2.33M Sell
8,026
-1,334
-14% -$368K 0.22% 114
2024
Q2 		$2.45M Sell
9,360
-80
-0.8% -$22K 0.24% 105
2024
Q1 		$2.8M Buy
9,440
+419
+5% +$119K 0.29% 90
2023
Q4 		$2.61M Sell
9,021
-127
-1% -$34.3K 0.3% 95
2023
Q3 		$2.33M Sell
9,148
-9
-0.1% -$2.43K 0.3% 93
2023
Q2 		$2.64M Buy
9,157
+43
+0.5% +$11.1K 0.33% 85
2023
Q1 		$2.25M Buy
9,114
+2,059
+29% +$503K 0.3% 96
2022
Q4 		$1.61M Buy
7,055
+1,634
+30% +$369K 0.23% 123
2022
Q3 		$1.09M Buy
+5,421
New +$1.17M 0.18% 146

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

Cozad Asset Management's SNA Position: Q2 2026 in Review

Cozad Asset Management increased its Snap-on (SNA) stake by 6.9% in Q2 2026, buying an estimated $199K and bringing the position to 8,201 shares worth $3.3M. The position accounts for 0.21% of the portfolio, ranked #96.

Cozad Asset Management first reported a position in SNA in Q3 2022 and has held it in 16 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Cozad Asset Management held 8,201 shares of Snap-on worth $3.3M as of Q2 2026.
  • Cozad Asset Management bought 526 Snap-on shares in Q2 2026, an estimated $199K.
  • Snap-on made up 0.21% of Cozad Asset Management's portfolio in Q2 2026, its #96 holding.
  • Cozad Asset Management first reported a position in Snap-on in Q3 2022 and has held it in 16 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.