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
Q1 		– Sell
-600
Closed -$204K – 1815
2024
Q4 		$204K Buy
600
+400
+200% +$135K ﹤0.01% 1590
2024
Q3 		$57.9K Hold
200
– – ﹤0.01% 1791
2024
Q2 		$52.3K Buy
200
+100
+100% +$27.5K ﹤0.01% 1947
2024
Q1 		$29.6K Sell
100
-400
-80% -$114K ﹤0.01% 2241
2023
Q4 		$144K Buy
500
+400
+400% +$108K ﹤0.01% 1874
2023
Q3 		$25.5K Hold
100
– – ﹤0.01% 2050
2023
Q2 		$28.8K Hold
100
– – ﹤0.01% 1798
2023
Q1 		$24.7K Buy
+100
New +$24.4K ﹤0.01% 1456
2022
Q4 		– Sell
-300
Closed -$60K – 1633
2022
Q3 		$60K Buy
+300
New +$64.7K ﹤0.01% 1603
2022
Q2 		– Sell
-3,600
Closed -$740K – 2096
2022
Q1 		$740K Buy
3,600
+500
+16% +$105K ﹤0.01% 1409
2021
Q4 		$668K Sell
3,100
-900
-23% -$192K ﹤0.01% 1405
2021
Q3 		$836K Buy
4,000
+500
+14% +$111K ﹤0.01% 1469
2021
Q2 		$782K Buy
3,500
+400
+13% +$95.7K ﹤0.01% 1295
2021
Q1 		$715K Buy
3,100
+1,700
+121% +$335K ﹤0.01% 1199
2020
Q4 		$240K Sell
1,400
-700
-33% -$117K ﹤0.01% 1422
2020
Q3 		$309K Buy
2,100
+700
+50% +$102K ﹤0.01% 1239
2020
Q2 		$194K Buy
+1,400
New +$178K ﹤0.01% 1221
2019
Q4 		– Sell
-1,100
Closed -$172K – 1447
2019
Q3 		$172K Hold
1,100
– – ﹤0.01% 1245
2019
Q2 		$182K Buy
1,100
+200
+22% +$32.5K ﹤0.01% 1268
2019
Q1 		$141K Buy
+900
New +$143K ﹤0.01% 1169

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.61T AUM 30.72% 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 $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 955 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.
  • 955 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.