Oak Thistle LLC’s Snap-on SNA Stock Holding History

Oak Thistle 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 Q3	$930K	Buy	+2,560	New	+$1.01M	0.09%	362
2025 Q3	–	Sell	-4,465	Closed	-$1.39M	–	631
2025 Q2	$1.39M	Buy	+4,465	New	+$1.42M	0.2%	191
2024 Q1	–	Sell	-1,082	Closed	-$313K	–	488
2023 Q4	$313K	Sell	1,082 -1,204	-53%	-$325K	0.09%	354
2023 Q3	$583K	Buy	2,286 +1,184	+107%	+$320K	0.17%	249
2023 Q2	$318K	Sell	1,102 -566	-34%	-$147K	0.17%	242
2023 Q1	$412K	Buy	+1,668	New	+$407K	0.24%	190
2022 Q3	–	Sell	-1,472	Closed	-$290K	–	224
2022 Q2	$290K	Buy	1,472 +159	+12%	+$33.9K	0.56%	75
2022 Q1	$270K	Buy	+1,313	New	+$277K	0.14%	286

Other funds holding SNA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Oak Thistle LLC's SNA Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Snap-on (SNA) in Q3 2026: 2,560 shares worth $930K. The stake represents 0.09% of the portfolio and ranks #362 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SNA as recently as Q2 2025.

Oak Thistle LLC first reported a position in SNA in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.39M in Q2 2025. 901 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

Oak Thistle LLC held 2,560 shares of Snap-on worth $930K as of Q3 2026.
Snap-on was a new Oak Thistle LLC position in Q3 2026.
Snap-on made up 0.09% of Oak Thistle LLC's portfolio in Q3 2026, its #362 holding.
Oak Thistle LLC first reported a position in Snap-on in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Snap-on position peaked at $1.39M in Q2 2025.
901 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.