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Castellan Group’s Snap-on SNA Stock Holding History

Castellan Group’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
-16,378
Closed -$5.52M – 61
2025
Q1 		$5.52M Buy
16,378
+8,614
+111% +$2.93M 1.54% 25
2024
Q4 		$2.64M Sell
7,764
-1,244
-14% -$420K 1.14% 34
2024
Q3 		$2.61M Sell
9,008
-523
-5% -$144K 1.1% 47
2024
Q2 		$2.49M Buy
9,531
+871
+10% +$239K 1.19% 43
2024
Q1 		$2.57M Buy
8,660
+848
+11% +$241K 1.31% 38
2023
Q4 		$2.26M Sell
7,812
-2,067
-21% -$558K 1.4% 42
2023
Q3 		$2.52M Buy
+9,879
New +$2.67M 1.77% 28

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

Castellan Group's SNA Position: Q2 2025 in Review

Castellan Group sold out of Snap-on (SNA) in Q2 2025, closing a stake of 16,378 shares — an estimated $5.52M sold.

Castellan Group first reported a position in SNA in Q3 2023 and held it in 7 quarters. The position peaked at $5.52M in Q1 2025. 942 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

  • Castellan Group reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 16,378 Snap-on shares in Q2 2025, an estimated $5.52M.
  • Castellan Group first reported a position in Snap-on in Q3 2023 and held it in 7 quarters.
  • Castellan Group's Snap-on position peaked at $5.52M in Q1 2025.
  • 942 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.