Capstone Investment Advisors
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Capstone Investment Advisors’s Snap-on SNA Stock Holding History

Capstone Investment Advisors’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
2025
Q3 		– Sell
-1,423
Closed -$443K – 2054
2025
Q2 		$443K Sell
1,423
-654
-31% -$208K ﹤0.01% 1193
2025
Q1 		$700K Buy
2,077
+1,305
+169% +$443K ﹤0.01% 995
2024
Q4 		$262K Sell
772
-5,048
-87% -$1.7M ﹤0.01% 1520
2024
Q3 		$1.69M Buy
5,820
+1,808
+45% +$498K 0.01% 791
2024
Q2 		$1.05M Sell
4,012
-37
-0.9% -$10.2K ﹤0.01% 971
2024
Q1 		$1.2M Buy
4,049
+3,865
+2,101% +$1.1M ﹤0.01% 1039
2023
Q4 		$53.1K Sell
184
-485
-72% -$131K ﹤0.01% 2001
2023
Q3 		$171K Buy
+669
New +$181K ﹤0.01% 1851
2023
Q2 		– Sell
-254
Closed -$65.8K – 1905
2023
Q1 		$62.7K Buy
+254
New +$62K ﹤0.01% 1405
2022
Q2 		– Sell
-1
Closed – – 2097
2022
Q1 		$0 Sell
1
-189
-99% -$39.9K ﹤0.01% 2150
2021
Q4 		$41K Sell
190
-1,195
-86% -$255K ﹤0.01% 1753
2021
Q3 		$289K Buy
+1,385
New +$307K ﹤0.01% 1642
2021
Q1 		– Sell
-70
Closed -$13.8K – 1918
2020
Q4 		$12K Buy
+70
New +$11.7K ﹤0.01% 1650
2017
Q4 		– Sell
-5,398
Closed -$804K – 645
2017
Q3 		$804K Sell
5,398
-30,946
-85% -$4.65M 0.03% 251
2017
Q2 		$5.74M Buy
+36,344
New +$5.95M 0.16% 118
2016
Q4 		– Sell
-14,046
Closed -$2.13M – 1090
2016
Q3 		$2.13M Buy
+14,046
New +$2.17M 0.05% 251

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's SNA Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Snap-on (SNA) in Q3 2025, closing a stake of 1,423 shares — an estimated $443K sold.

Capstone Investment Advisors first reported a position in SNA in Q3 2016 and held it in 16 quarters. The position peaked at $5.74M in Q2 2017. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,423 Snap-on shares in Q3 2025, an estimated $443K.
  • Capstone Investment Advisors first reported a position in Snap-on in Q3 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Snap-on position peaked at $5.74M in Q2 2017.
  • 956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.