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Schwartz Investment Counsel’s SharkNinja SN Stock Holding History

Schwartz Investment Counsel’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
200,700
+25,000
+14% +$2.93M 0.76% 45
2025
Q4 		$19.7M Buy
175,700
+85,000
+94% +$8.38M 0.69% 51
2025
Q3 		$9.36M Hold
90,700
– – 0.31% 72
2025
Q2 		$8.98M Hold
90,700
– – 0.3% 72
2025
Q1 		$7.57M Hold
90,700
– – 0.26% 72
2024
Q4 		$8.83M Hold
90,700
– – 0.32% 71
2024
Q3 		$9.86M Hold
90,700
– – 0.35% 70
2024
Q2 		$6.82M Buy
90,700
+40,000
+79% +$2.82M 0.25% 74
2024
Q1 		$3.16M Buy
50,700
+1,000
+2% +$52.9K 0.12% 89
2023
Q4 		$2.54M Hold
49,700
– – 0.1% 89
2023
Q3 		$2.3M Buy
+49,700
New +$1.82M 0.1% 89

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return