Focus Partners Advisor Solutions’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,869	Closed	-$644K	–	1353
2025 Q4	$644K	Buy	1,869 +509	+37%	+$174K	0.01%	637
2025 Q3	$470K	Buy	1,360 +228	+20%	+$74.6K	0.01%	754
2025 Q2	$352K	Sell	1,132 -885	-44%	-$282K	﹤0.01%	789
2025 Q1	$680K	Buy	2,017 +530	+36%	+$180K	0.01%	495
2024 Q4	$505K	Sell	1,487 -242	-14%	-$81.7K	0.01%	472
2024 Q3	$501K	Buy	1,729 +229	+15%	+$63.1K	0.01%	452
2024 Q2	$392K	Buy	1,500 +6	+0.4%	+$1.65K	0.01%	428
2024 Q1	$443K	Buy	1,494 +733	+96%	+$208K	0.01%	389
2023 Q4	$220K	Buy	+761	New	+$205K	0.01%	383
2023 Q3	–	Sell	-758	Closed	-$218K	–	455
2023 Q2	$218K	Buy	+758	New	+$196K	0.01%	348