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

Occudo Quantitative Strategies’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	$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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Occudo Quantitative Strategies's SNA Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Snap-on (SNA) in Q1 2026: 4,000 shares worth $1.53M. The stake represents 0.08% of the portfolio and ranks #323 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SNA as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in SNA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.53M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Occudo Quantitative Strategies held 4,000 shares of Snap-on worth $1.53M as of Q1 2026.
Snap-on was a new Occudo Quantitative Strategies position in Q1 2026.
Snap-on made up 0.08% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #323 holding.
Occudo Quantitative Strategies first reported a position in Snap-on in Q4 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Snap-on position peaked at $2.53M in Q1 2022.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.