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Kozak & Associates’s Snap-on SNA Stock Holding History

Kozak & Associates’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 		$5.6K Hold
14
– – ﹤0.01% 300
2026
Q1 		$5.26K Hold
14
– – ﹤0.01% 303
2025
Q4 		$4.96K Hold
14
– – ﹤0.01% 306
2025
Q3 		$4.47K Hold
14
– – ﹤0.01% 321
2025
Q2 		$4.3K Buy
14
+1
+8% +$318 ﹤0.01% 302
2025
Q1 		$4.52K Hold
13
– – ﹤0.01% 300
2024
Q4 		$4.48K Hold
13
– – ﹤0.01% 300
2024
Q3 		$3.95K Hold
13
– – ﹤0.01% 282
2024
Q2 		$3.38K Hold
13
– – ﹤0.01% 288
2024
Q1 		$3.62K Buy
+13
New +$3.69K ﹤0.01% 293

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Kozak & Associates's SNA Position: Q2 2026 in Review

Kozak & Associates held its Snap-on (SNA) position steady in Q2 2026 at 14 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Kozak & Associates first reported a position in SNA in Q1 2024 and has held it in 10 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Kozak & Associates held 14 shares of Snap-on worth $5.6K as of Q2 2026.
  • Kozak & Associates left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #300 holding.
  • Kozak & Associates first reported a position in Snap-on in Q1 2024 and has held it in 10 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.