Virtu Financial’s Snap-on SNA Stock Holding History

Virtu Financial’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	$231K	Buy	+636	New	+$236K	0.01%	950
2024 Q3	–	Sell	-5,644	Closed	-$1.48M	–	1846
2024 Q2	$1.48M	Buy	+5,644	New	+$1.55M	0.1%	200
2022 Q4	–	Sell	-2,346	Closed	-$472K	–	2091
2022 Q3	$472K	Sell	2,346 -274	-10%	-$59.1K	0.04%	423
2022 Q2	$516K	Buy	2,620 +688	+36%	+$147K	0.04%	367
2022 Q1	$397K	Buy	1,932 +415	+27%	+$87.6K	0.03%	472
2021 Q4	$327K	Buy	1,517 +336	+28%	+$71.8K	0.03%	572
2021 Q3	$247K	Buy	+1,181	New	+$262K	0.02%	808
2021 Q2	–	Sell	-1,712	Closed	-$395K	–	2032
2021 Q1	$395K	Buy	+1,712	New	+$337K	0.03%	653
2019 Q3	–	Sell	-3,032	Closed	-$502K	–	1803
2019 Q2	$502K	Buy	+3,032	New	+$493K	0.04%	536
2019 Q1	–	Sell	-1,942	Closed	-$282K	–	1799
2018 Q4	$282K	Buy	+1,942	New	+$307K	0.02%	744
2018 Q3	–	Sell	-1,596	Closed	-$257K	–	2127
2018 Q2	$257K	Sell	1,596 -8,101	-84%	-$1.23M	0.02%	1279
2018 Q1	$1.43M	Buy	+9,697	New	+$1.59M	0.08%	240

Other funds holding SNA

BlackRock New York $5.7T 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