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Matrix Trust Company’s Snap-on SNA Stock Holding History

Matrix Trust Company’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
-447
Closed -$155K – 274
2025
Q3 		$155K Sell
447
-3
-0.7% -$982 0.02% 138
2025
Q2 		$140K Buy
450
+45
+11% +$14.3K 0.02% 160
2025
Q1 		$136K Buy
405
+127
+46% +$43.2K 0.02% 156
2024
Q4 		$94K Buy
278
+228
+456% +$77K 0.02% 154
2024
Q3 		$14K Buy
+50
New +$13.8K ﹤0.01% 210

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

Matrix Trust Company's SNA Position: Q4 2025 in Review

Matrix Trust Company sold out of Snap-on (SNA) in Q4 2025, closing a stake of 447 shares — an estimated $155K sold.

Matrix Trust Company first reported a position in SNA in Q3 2024 and held it in 5 quarters. The position peaked at $155K in Q3 2025. 1,011 funds tracked by Wall St. Rank hold SNA as of Q4 2025.

  • Matrix Trust Company reported no remaining Snap-on position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 447 Snap-on shares in Q4 2025, an estimated $155K.
  • Matrix Trust Company first reported a position in Snap-on in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Snap-on position peaked at $155K in Q3 2025.
  • 1,011 funds tracked by Wall St. Rank held Snap-on as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.