Geode Capital Management
SNA icon

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

Geode 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
2026
Q1 		$599M Buy
1,654,142
+90,447
+6% +$33.5M 0.04% 394
2025
Q4 		$537M Sell
1,563,695
-6,909
-0.4% -$2.36M 0.03% 415
2025
Q3 		$542M Buy
1,570,604
+89,694
+6% +$29.4M 0.03% 406
2025
Q2 		$459M Sell
1,480,910
-268,283
-15% -$85.4M 0.03% 431
2025
Q1 		$588M Buy
1,749,193
+108,034
+7% +$36.7M 0.05% 348
2024
Q4 		$556M Buy
1,641,159
+27,700
+2% +$9.35M 0.04% 361
2024
Q3 		$466M Buy
1,613,459
+69,590
+5% +$19.2M 0.04% 390
2024
Q2 		$403M Buy
1,543,869
+93,347
+6% +$25.6M 0.04% 409
2024
Q1 		$429M Buy
1,450,522
+46,206
+3% +$13.1M 0.04% 399
2023
Q4 		$405M Buy
1,404,316
+16,024
+1% +$4.32M 0.04% 387
2023
Q3 		$353M Buy
1,388,292
+24,573
+2% +$6.64M 0.04% 392
2023
Q2 		$392M Buy
1,363,719
+31,856
+2% +$8.25M 0.05% 370
2023
Q1 		$328M Sell
1,331,863
-55,834
-4% -$13.6M 0.04% 398
2022
Q4 		$317M Buy
1,387,697
+15,479
+1% +$3.5M 0.04% 392
2022
Q3 		$276M Buy
1,372,218
+47,950
+4% +$10.3M 0.04% 405
2022
Q2 		$261M Buy
1,324,268
+113,525
+9% +$24.2M 0.04% 436
2022
Q1 		$248M Buy
1,210,743
+84,188
+7% +$17.8M 0.03% 492
2021
Q4 		$242M Buy
1,126,555
+6,014
+0.5% +$1.28M 0.03% 501
2021
Q3 		$234M Buy
1,120,541
+53,869
+5% +$11.9M 0.03% 488
2021
Q2 		$238M Sell
1,066,672
-6,314
-0.6% -$1.51M 0.03% 482
2021
Q1 		$247M Buy
1,072,986
+3,600
+0.3% +$709K 0.04% 441
2020
Q4 		$183M Sell
1,069,386
-13,445
-1% -$2.25M 0.03% 488
2020
Q3 		$159M Sell
1,082,831
-13,597
-1% -$1.97M 0.03% 464
2020
Q2 		$152M Buy
1,096,428
+66,090
+6% +$8.4M 0.03% 452
2020
Q1 		$112M Buy
1,030,338
+27,505
+3% +$4.06M 0.03% 473
2019
Q4 		$170M Buy
1,002,833
+22,478
+2% +$3.67M 0.04% 445
2019
Q3 		$153M Buy
980,355
+29,741
+3% +$4.57M 0.04% 448
2019
Q2 		$157M Buy
950,614
+147,392
+18% +$24M 0.04% 436
2019
Q1 		$126M Sell
803,222
-67,381
-8% -$10.7M 0.03% 485
2018
Q4 		$126M Buy
870,603
+69,020
+9% +$10.9M 0.04% 434
2018
Q3 		$147M Buy
801,583
+40,292
+5% +$7.02M 0.04% 421
2018
Q2 		$122M Buy
761,291
+20,106
+3% +$3.04M 0.04% 456
2018
Q1 		$109M Buy
741,185
+20,095
+3% +$3.3M 0.04% 480
2017
Q4 		$125M Buy
721,090
+13,375
+2% +$2.16M 0.04% 423
2017
Q3 		$105M Buy
707,715
+23,438
+3% +$3.52M 0.04% 452
2017
Q2 		$108M Buy
684,277
+50,123
+8% +$8.2M 0.04% 418
2017
Q1 		$107M Buy
634,154
+57,344
+10% +$9.87M 0.04% 402
2016
Q4 		$98.7M Buy
576,810
+32,741
+6% +$5.33M 0.05% 392
2016
Q3 		$82.6M Buy
544,069
+29,738
+6% +$4.6M 0.04% 420
2016
Q2 		$81M Buy
514,331
+23,566
+5% +$3.74M 0.04% 406
2016
Q1 		$76.9K Buy
490,765
+28,409
+6% +$4.35M 0.04% 416
2015
Q4 		$79.1M Buy
462,356
+7,163
+2% +$1.19M 0.05% 387
2015
Q3 		$68.6M Sell
455,193
-5,426
-1% -$870K 0.04% 414
2015
Q2 		$73.2M Sell
460,619
-20,450
-4% -$3.15M 0.04% 413
2015
Q1 		$70.6M Buy
481,069
+27,612
+6% +$3.88M 0.04% 420
2014
Q4 		$61.9M Buy
453,457
+15,468
+4% +$2.03M 0.04% 441
2014
Q3 		$53M Sell
437,989
-5,986
-1% -$736K 0.03% 457
2014
Q2 		$52.6M Sell
443,975
-7,264
-2% -$840K 0.03% 461
2014
Q1 		$51.2M Buy
451,239
+3,985
+0.9% +$431K 0.03% 454
2013
Q4 		$49M Buy
447,254
+41,262
+10% +$4.28M 0.03% 459
2013
Q3 		$40.4M Buy
405,992
+12,623
+3% +$1.21M 0.03% 469
2013
Q2 		$35.2M Buy
+393,369
New +$34.5M 0.03% 474

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's SNA Position: Q1 2026 in Review

Geode Capital Management increased its Snap-on (SNA) stake by 5.8% in Q1 2026, buying an estimated $33.5M and bringing the position to 1,654,142 shares worth $599M. The position accounts for 0.04% of the portfolio, ranked #394.

Geode Capital Management first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Geode Capital Management held 1,654,142 shares of Snap-on worth $599M as of Q1 2026.
  • Geode Capital Management bought 90,447 Snap-on shares in Q1 2026, an estimated $33.5M.
  • Snap-on made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #394 holding.
  • Geode Capital Management first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.