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 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 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

OMERS Administration Corp's SNA Position: Q1 2026 in Review

OMERS Administration Corp increased its Snap-on (SNA) stake by 16% in Q1 2026, buying an estimated $481K and bringing the position to 9,459 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #367.

OMERS Administration Corp first reported a position in SNA in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.71M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

OMERS Administration Corp held 9,459 shares of Snap-on worth $3.44M as of Q1 2026.
OMERS Administration Corp bought 1,297 Snap-on shares in Q1 2026, an estimated $481K.
Snap-on made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #367 holding.
OMERS Administration Corp first reported a position in Snap-on in Q1 2015 and has held it in 12 quarters since.
OMERS Administration Corp's Snap-on position peaked at $6.71M in Q4 2019.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.