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OMERS Administration Corp’s Snap-on SNA Stock Holding History

OMERS Administration Corp’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
Q2 		$4.17M Buy
10,370
+911
+10% +$344K 0.03% 368
2026
Q1 		$3.44M Buy
9,459
+1,297
+16% +$481K 0.02% 367
2025
Q4 		$2.81M Buy
8,162
+5,964
+271% +$2.04M 0.02% 315
2025
Q3 		$762K Hold
2,198
– – 0.01% 631
2025
Q2 		$684K Sell
2,198
-5,095
-70% -$1.62M 0.01% 592
2025
Q1 		$2.46M Buy
7,293
+895
+14% +$304K 0.02% 307
2024
Q4 		$2.17M Sell
6,398
-2,433
-28% -$821K 0.02% 312
2024
Q3 		$2.56M Hold
8,831
– – 0.02% 317
2024
Q2 		$2.31M Buy
+8,831
New +$2.42M 0.02% 337
2020
Q1 		– Sell
-39,600
Closed -$6.71M – 356
2019
Q4 		$6.71M Sell
39,600
-3,200
-7% -$522K 0.08% 152
2019
Q3 		$6.7M Buy
42,800
+10,300
+32% +$1.58M 0.07% 180
2019
Q2 		$5.46M Buy
+32,500
New +$5.29M 0.06% 192
2015
Q2 		– Sell
-1,800
Closed -$265K – 488
2015
Q1 		$265K Buy
+1,800
New +$253K 0.01% 370

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's SNA Position: Q2 2026 in Review

OMERS Administration Corp increased its Snap-on (SNA) stake by 9.6% in Q2 2026, buying an estimated $344K and bringing the position to 10,370 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #368.

OMERS Administration Corp first reported a position in SNA in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.71M in Q4 2019. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • OMERS Administration Corp held 10,370 shares of Snap-on worth $4.17M as of Q2 2026.
  • OMERS Administration Corp bought 911 Snap-on shares in Q2 2026, an estimated $344K.
  • Snap-on made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #368 holding.
  • OMERS Administration Corp first reported a position in Snap-on in Q1 2015 and has held it in 13 quarters since.
  • OMERS Administration Corp's Snap-on position peaked at $6.71M in Q4 2019.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.