Orion Portfolio Solutions’s Snap-on SNA Stock Holding History

Orion Portfolio Solutions’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 Q1	$2.46M	Sell	7,311 -341	-4%	-$116K	0.02%	606
2024 Q4	$2.6M	Buy	7,652 +804	+12%	+$271K	0.03%	572
2024 Q3	$1.98M	Buy	6,848 +904	+15%	+$249K	0.02%	694
2024 Q2	$1.55M	Buy	5,944 +213	+4%	+$58.5K	0.02%	770
2024 Q1	$1.7M	Buy	5,731 +626	+12%	+$178K	0.02%	736
2023 Q4	$1.44M	Buy	5,105 +534	+12%	+$144K	0.02%	783
2023 Q3	$1.17M	Sell	4,571 -968	-17%	-$262K	0.01%	858
2023 Q2	$1.6M	Buy	5,539 +9	+0.2%	+$2.33K	0.02%	752
2023 Q1	$1.37M	Buy	+5,530	New	+$1.35M	0.02%	749
2020 Q3	–	Sell	-724	Closed	-$100K	–	1791
2020 Q2	$100K	Buy	724 +193	+36%	+$24.5K	0.01%	546
2020 Q1	$58K	Buy	531 +79	+17%	+$11.7K	﹤0.01%	554
2019 Q4	$76K	Buy	+452	New	+$73.7K	0.01%	466

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's SNA Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Snap-on (SNA) stake by 4.5% in Q1 2025, selling an estimated $116K and leaving 7,311 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #606.

Orion Portfolio Solutions first reported a position in SNA in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.6M in Q4 2024. 967 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

Orion Portfolio Solutions held 7,311 shares of Snap-on worth $2.46M as of Q1 2025.
Orion Portfolio Solutions sold 341 Snap-on shares in Q1 2025, an estimated $116K.
Snap-on made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #606 holding.
Orion Portfolio Solutions first reported a position in Snap-on in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Snap-on position peaked at $2.6M in Q4 2024.
967 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.