Twelve Points Wealth Management’s Snap-on SNA Stock Holding History

Twelve Points Wealth 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	$785K	Sell	2,162 -85	-4%	-$31.5K	0.17%	108
2025 Q4	$814K	Sell	2,247 -902	-29%	-$308K	0.18%	106
2025 Q3	$1.09M	Sell	3,149 -313	-9%	-$102K	0.27%	95
2025 Q2	$1.08M	Buy	3,462 +176	+5%	+$56K	0.29%	88
2025 Q1	$1.11M	Buy	3,286 +142	+5%	+$48.3K	0.3%	78
2024 Q4	$1.07M	Buy	3,144 +85	+3%	+$28.7K	0.31%	77
2024 Q3	$886K	Buy	3,059 +257	+9%	+$70.8K	0.28%	87
2024 Q2	$732K	Buy	2,802 +172	+7%	+$47.2K	0.26%	88
2024 Q1	$779K	Buy	2,630 +53	+2%	+$15K	0.29%	84
2023 Q4	$744K	Buy	2,577 +140	+6%	+$37.8K	0.35%	82
2023 Q3	$621K	Buy	2,437 +93	+4%	+$25.1K	0.31%	90
2023 Q2	$675K	Buy	2,344 +186	+9%	+$48.2K	0.36%	81
2023 Q1	$533K	Buy	2,158 +191	+10%	+$46.6K	0.31%	94
2022 Q4	$450K	Buy	1,967 +23	+1%	+$5.2K	0.31%	99
2022 Q3	$391K	Buy	1,944 +124	+7%	+$26.7K	0.3%	111
2022 Q2	$359K	Buy	1,820 +470	+35%	+$100K	0.28%	125
2022 Q1	$277K	Buy	+1,350	New	+$285K	0.21%	143

Other funds holding SNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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