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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cozad Asset Management's SNA Position: Q1 2026 in Review

Cozad Asset Management increased its Snap-on (SNA) stake by 3.6% in Q1 2026, buying an estimated $97.8K and bringing the position to 7,675 shares worth $2.79M. The position accounts for 0.22% of the portfolio, ranked #104.

Cozad Asset Management first reported a position in SNA in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.8M in Q1 2024. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Cozad Asset Management held 7,675 shares of Snap-on worth $2.79M as of Q1 2026.
  • Cozad Asset Management bought 264 Snap-on shares in Q1 2026, an estimated $97.8K.
  • Snap-on made up 0.22% of Cozad Asset Management's portfolio in Q1 2026, its #104 holding.
  • Cozad Asset Management first reported a position in Snap-on in Q3 2022 and has held it in 15 quarters since.
  • Cozad Asset Management's Snap-on position peaked at $2.8M in Q1 2024.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.