CA
SNA icon

CapWealth Advisors’s Snap-on SNA Stock Holding History

CapWealth 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
Q2 		– Sell
-44,955
Closed -$15.2M – 106
2025
Q1 		$15.2M Buy
44,955
+1,878
+4% +$638K 1.64% 26
2024
Q4 		$14.6M Buy
43,077
+707
+2% +$239K 1.6% 28
2024
Q3 		$12.3M Sell
42,370
-2,157
-5% -$594K 1.33% 30
2024
Q2 		$11.6M Sell
44,527
-86
-0.2% -$23.6K 1.47% 29
2024
Q1 		$13.2M Buy
44,613
+100
+0.2% +$28.4K 1.48% 30
2023
Q4 		$12.9M Buy
44,513
+1,201
+3% +$324K 1.57% 26
2023
Q3 		$11M Buy
43,312
+547
+1% +$148K 1.42% 27
2023
Q2 		$12.3M Buy
42,765
+231
+0.5% +$59.8K 1.5% 25
2023
Q1 		$10.5M Sell
42,534
-2,903
-6% -$709K 1.31% 33
2022
Q4 		$10.4M Buy
45,437
+410
+0.9% +$92.7K 1.22% 32
2022
Q3 		$9.07M Buy
45,027
+440
+1% +$94.9K 1.2% 34
2022
Q2 		$8.79M Buy
44,587
+1,369
+3% +$292K 1.06% 40
2022
Q1 		$8.88M Buy
43,218
+377
+0.9% +$79.5K 0.91% 43
2021
Q4 		$9.23M Buy
42,841
+628
+1% +$134K 0.94% 45
2021
Q3 		$8.82M Buy
42,213
+1,436
+4% +$318K 0.97% 44
2021
Q2 		$9.11M Buy
40,777
+1,352
+3% +$324K 0.99% 45
2021
Q1 		$9.1M Buy
39,425
+1,194
+3% +$235K 1.04% 44
2020
Q4 		$6.54M Buy
38,231
+27,715
+264% +$4.63M 0.78% 47
2020
Q3 		$1.55M Buy
10,516
+468
+5% +$68K 0.21% 58
2020
Q2 		$1.39M Buy
+10,048
New +$1.28M 0.2% 58

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 $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

CapWealth Advisors's SNA Position: Q2 2025 in Review

CapWealth Advisors sold out of Snap-on (SNA) in Q2 2025, closing a stake of 44,955 shares — an estimated $15.2M sold.

CapWealth Advisors first reported a position in SNA in Q2 2020 and held it in 20 quarters. The position peaked at $15.2M in Q1 2025. 943 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

  • CapWealth Advisors reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
  • CapWealth Advisors sold 44,955 Snap-on shares in Q2 2025, an estimated $15.2M.
  • CapWealth Advisors first reported a position in Snap-on in Q2 2020 and held it in 20 quarters.
  • CapWealth Advisors's Snap-on position peaked at $15.2M in Q1 2025.
  • 943 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.