EHP Funds Inc’s Snap-on SNA Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-700	Closed	-$238K	–	66
2024 Q4	$238K	Hold	700	–	–	0.25%	41
2024 Q3	$203K	Sell	700 -400	-36%	-$110K	0.14%	41
2024 Q2	$288K	Sell	1,100 -1,700	-61%	-$467K	0.14%	73
2024 Q1	$829K	Sell	2,800 -1,100	-28%	-$312K	0.57%	30
2023 Q4	$1.13M	Sell	3,900 -2,600	-40%	-$702K	0.56%	25
2023 Q3	$1.66M	Sell	6,500 -5,060	-44%	-$1.37M	0.78%	29
2023 Q2	$3.33M	Sell	11,560 -5,720	-33%	-$1.48M	0.95%	10
2023 Q1	$4.27M	Sell	17,280 -1,610	-9%	-$393K	0.94%	11
2022 Q4	$4.32M	Buy	18,890 +15,170	+408%	+$3.43M	0.91%	31
2022 Q3	$749K	Buy	3,720 +120	+3%	+$25.9K	0.16%	123
2022 Q2	$709K	Sell	3,600 -1,510	-30%	-$322K	0.13%	130
2022 Q1	$1.05M	Buy	+5,110	New	+$1.08M	0.17%	122

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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