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Element Capital Management’s Snap-on SNA Stock Holding History

Element Capital Management’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
-8,082
Closed -$2.72M – 120
2025
Q1 		$2.72M Buy
+8,082
New +$2.75M 0.68% 61
2019
Q2 		– Sell
-3,214
Closed -$503K – 660
2019
Q1 		$503K Sell
3,214
-29,485
-90% -$4.68M 0.02% 469
2018
Q4 		$4.75M Sell
32,699
-113,015
-78% -$17.9M 0.13% 121
2018
Q3 		$26.8M Sell
145,714
-1,180
-0.8% -$206K 0.54% 34
2018
Q2 		$23.6M Buy
146,894
+91,077
+163% +$13.8M 0.63% 23
2018
Q1 		$8.23M Buy
+55,817
New +$9.17M 0.19% 88

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

Element Capital Management's SNA Position: Q2 2025 in Review

Element Capital Management sold out of Snap-on (SNA) in Q2 2025, closing a stake of 8,082 shares — an estimated $2.72M sold.

Element Capital Management first reported a position in SNA in Q1 2018 and held it in 6 quarters. The position peaked at $26.8M in Q3 2018. 942 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

  • Element Capital Management reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 8,082 Snap-on shares in Q2 2025, an estimated $2.72M.
  • Element Capital Management first reported a position in Snap-on in Q1 2018 and held it in 6 quarters.
  • Element Capital Management's Snap-on position peaked at $26.8M in Q3 2018.
  • 942 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.