Centiva Capital’s Snap-on SNA Stock Holding History

Centiva Capital’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	-7,112	Closed	-$2.21M	–	1782
2025 Q2	$2.21M	Buy	+7,112	New	+$2.26M	0.04%	318
2024 Q4	–	Sell	-5,002	Closed	-$1.45M	–	2326
2024 Q3	$1.45M	Buy	5,002 +965	+24%	+$266K	0.03%	628
2024 Q2	$1.06M	Buy	+4,037	New	+$1.11M	0.02%	744
2024 Q1	–	Sell	-1,861	Closed	-$538K	–	2214
2023 Q4	$538K	Sell	1,861 -672	-27%	-$181K	0.01%	928
2023 Q3	$646K	Buy	+2,533	New	+$684K	0.01%	833
2023 Q2	–	Sell	-4,869	Closed	-$1.2M	–	1967
2023 Q1	$1.2M	Buy	+4,869	New	+$1.19M	0.03%	554
2022 Q2	–	Sell	-1,791	Closed	-$368K	–	1961
2022 Q1	$368K	Buy	1,791 +808	+82%	+$170K	0.01%	1102
2021 Q4	$212K	Buy	+983	New	+$210K	﹤0.01%	989
2021 Q3	–	Sell	-1,623	Closed	-$363K	–	1574
2021 Q2	$363K	Buy	+1,623	New	+$388K	0.01%	978
2021 Q1	–	Sell	-1,235	Closed	-$211K	–	1402
2020 Q4	$211K	Buy	+1,235	New	+$206K	0.01%	767

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's SNA Position: Q3 2025 in Review

Centiva Capital sold out of Snap-on (SNA) in Q3 2025, closing a stake of 7,112 shares — an estimated $2.21M sold.

Centiva Capital first reported a position in SNA in Q4 2020 and held it in 10 quarters. The position peaked at $2.21M in Q2 2025. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

Centiva Capital reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 7,112 Snap-on shares in Q3 2025, an estimated $2.21M.
Centiva Capital first reported a position in Snap-on in Q4 2020 and held it in 10 quarters.
Centiva Capital's Snap-on position peaked at $2.21M in Q2 2025.
956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.