Occudo Quantitative Strategies’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Sell
2,691
-1,309
-33% -$495K 0.06% 368
2026
Q1
$1.53M Buy
+4,000
New +$1.48M 0.08% 323
2025
Q4
– Sell
-1,926
Closed -$667K – 894
2025
Q3
$667K Sell
1,926
-2,792
-59% -$914K 0.08% 334
2025
Q2
$1.47M Buy
+4,718
New +$1.5M 0.16% 164
2024
Q4
– Sell
-1,631
Closed -$473K – 931
2024
Q3
$473K Sell
1,631
-1,532
-48% -$422K 0.09% 297
2024
Q2
$827K Buy
3,163
+1,655
+110% +$454K 0.15% 196
2024
Q1
$447K Buy
+1,508
New +$428K 0.08% 335
2023
Q4
– Sell
-5,931
Closed -$1.51M – 1164
2023
Q3
$1.51M Buy
5,931
+1,606
+37% +$434K 0.2% 154
2023
Q2
$1.25M Buy
4,325
+1,015
+31% +$263K 0.13% 260
2023
Q1
$817K Buy
+3,310
New +$808K 0.07% 376
2022
Q3
– Sell
-6,564
Closed -$1.29M – 1397
2022
Q2
$1.29M Sell
6,564
-5,749
-47% -$1.22M 0.11% 296
2022
Q1
$2.53M Buy
12,313
+2,183
+22% +$461K 0.21% 110
2021
Q4
$2.18M Buy
+10,130
New +$2.16M 0.19% 138

Other funds holding SNA

Occudo Quantitative Strategies's SNA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Snap-on (SNA) stake by 33% in Q2 2026, selling an estimated $495K and leaving 2,691 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #368.

Occudo Quantitative Strategies first reported a position in SNA in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.53M in Q1 2022. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Occudo Quantitative Strategies held 2,691 shares of Snap-on worth $1.08M as of Q2 2026.
  • Occudo Quantitative Strategies sold 1,309 Snap-on shares in Q2 2026, an estimated $495K.
  • Snap-on made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #368 holding.
  • Occudo Quantitative Strategies first reported a position in Snap-on in Q4 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Snap-on position peaked at $2.53M in Q1 2022.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.