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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
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

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

Oak Thistle LLC's SNA Position: Q3 2025 in Review

Oak Thistle LLC sold out of Snap-on (SNA) in Q3 2025, closing a stake of 4,465 shares — an estimated $1.39M sold.

Oak Thistle LLC first reported a position in SNA in Q1 2022 and held it in 7 quarters. The position peaked at $1.39M in Q2 2025. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Oak Thistle LLC reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,465 Snap-on shares in Q3 2025, an estimated $1.39M.
  • Oak Thistle LLC first reported a position in Snap-on in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Snap-on position peaked at $1.39M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.