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CSS LLC’s Snap-on SNA Stock Holding History

CSS 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
2025
Q4 		– Sell
-860
Closed -$298K – 1208
2025
Q3 		$298K Sell
860
-580
-40% -$190K 0.01% 682
2025
Q2 		$448K Buy
1,440
+840
+140% +$267K 0.02% 589
2025
Q1 		$202K Buy
+600
New +$204K 0.01% 709
2023
Q3 		– Sell
-1,300
Closed -$375K – 924
2023
Q2 		$375K Sell
1,300
-200
-13% -$51.8K 0.02% 487
2023
Q1 		$370K Buy
+1,500
New +$366K 0.02% 411

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CSS LLC's SNA Position: Q4 2025 in Review

CSS LLC sold out of Snap-on (SNA) in Q4 2025, closing a stake of 860 shares — an estimated $298K sold.

CSS LLC first reported a position in SNA in Q1 2023 and held it in 5 quarters. The position peaked at $448K in Q2 2025. 1,011 funds tracked by Wall St. Rank hold SNA as of Q4 2025.

  • CSS LLC reported no remaining Snap-on position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 860 Snap-on shares in Q4 2025, an estimated $298K.
  • CSS LLC first reported a position in Snap-on in Q1 2023 and held it in 5 quarters.
  • CSS LLC's Snap-on position peaked at $448K in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Snap-on as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.