CL
SNA icon

Choreo LLC’s Snap-on SNA Stock Holding History

Choreo LLC’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
2026
Q2 		$3.23M Buy
8,026
+159
+2% +$60.1K 0.04% 308
2026
Q1 		$2.86M Buy
7,867
+278
+4% +$103K 0.04% 312
2025
Q4 		$2.65M Sell
7,589
-203
-3% -$69.4K 0.03% 306
2025
Q3 		$2.7M Buy
7,792
+321
+4% +$105K 0.04% 303
2025
Q2 		$2.32M Buy
7,471
+253
+4% +$80.5K 0.03% 331
2025
Q1 		$2.43M Buy
7,218
+3,170
+78% +$1.08M 0.04% 295
2024
Q4 		$1.38M Sell
4,048
-211
-5% -$71.2K 0.02% 459
2024
Q3 		$1.23M Buy
4,259
+1,703
+67% +$469K 0.02% 505
2024
Q2 		$658K Buy
2,556
+1,639
+179% +$450K 0.01% 690
2024
Q1 		$272K Buy
+917
New +$260K 0.01% 558

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Choreo LLC's SNA Position: Q2 2026 in Review

Choreo LLC increased its Snap-on (SNA) stake by 2% in Q2 2026, buying an estimated $60.1K and bringing the position to 8,026 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #308.

Choreo LLC first reported a position in SNA in Q1 2024 and has held it in 10 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Choreo LLC held 8,026 shares of Snap-on worth $3.23M as of Q2 2026.
  • Choreo LLC bought 159 Snap-on shares in Q2 2026, an estimated $60.1K.
  • Snap-on made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #308 holding.
  • Choreo LLC first reported a position in Snap-on in Q1 2024 and has held it in 10 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.