Osaic Holdings
SNA icon

Osaic Holdings’s Snap-on SNA Stock Holding History

Osaic Holdings’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 		$13.6M Sell
37,224
-2,040
-5% -$756K 0.02% 738
2025
Q4 		$13.6M Buy
39,264
+14,412
+58% +$4.93M 0.02% 761
2025
Q3 		$8.49M Sell
24,852
-809
-3% -$265K 0.01% 1118
2025
Q2 		$8.35M Buy
25,661
+13,631
+113% +$4.34M 0.01% 937
2025
Q1 		$4.06M Sell
12,030
-8,003
-40% -$2.72M 0.01% 1168
2024
Q4 		$6.46M Buy
20,033
+1,896
+10% +$640K 0.01% 895
2024
Q3 		$5.26M Sell
18,137
-2,676
-13% -$737K 0.01% 1009
2024
Q2 		$5.44M Buy
20,813
+3,401
+20% +$934K 0.01% 959
2024
Q1 		$5.16M Sell
17,412
-90,110
-84% -$25.6M 0.01% 1013
2023
Q4 		$31.1M Sell
107,522
-55,978
-34% -$15.1M 0.05% 331
2023
Q3 		$41.8M Buy
163,500
+54,004
+49% +$14.6M 0.06% 295
2023
Q2 		$31.6M Buy
109,496
+1,137
+1% +$294K 0.06% 312
2023
Q1 		$26.8M Buy
108,359
+7,104
+7% +$1.73M 0.05% 358
2022
Q4 		$23.2M Buy
101,255
+4,563
+5% +$1.03M 0.05% 388
2022
Q3 		$19.5M Buy
96,692
+6,189
+7% +$1.33M 0.04% 388
2022
Q2 		$17.9M Buy
90,503
+5,194
+6% +$1.11M 0.04% 420
2022
Q1 		$17.6M Buy
85,309
+11,400
+15% +$2.41M 0.03% 482
2021
Q4 		$15.9M Buy
73,909
+6,609
+10% +$1.41M 0.03% 510
2021
Q3 		$14.1M Buy
67,300
+3,363
+5% +$746K 0.03% 522
2021
Q2 		$14.3M Buy
63,937
+6,787
+12% +$1.62M 0.03% 497
2021
Q1 		$13.2M Buy
57,150
+10,322
+22% +$2.03M 0.03% 473
2020
Q4 		$8.01M Buy
46,828
+7,150
+18% +$1.2M 0.02% 601
2020
Q3 		$5.84M Buy
39,678
+6,922
+21% +$1.01M 0.02% 690
2020
Q2 		$4.54M Sell
32,756
-252,470
-89% -$32.1M 0.02% 746
2020
Q1 		$1.17M Buy
+285,226
New +$42.1M ﹤0.01% 1426

Other funds holding SNA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Osaic Holdings's SNA Position: Q1 2026 in Review

Osaic Holdings reduced its Snap-on (SNA) stake by 5.2% in Q1 2026, selling an estimated $756K and leaving 37,224 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #738.

Osaic Holdings first reported a position in SNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $41.8M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Osaic Holdings held 37,224 shares of Snap-on worth $13.6M as of Q1 2026.
  • Osaic Holdings sold 2,040 Snap-on shares in Q1 2026, an estimated $756K.
  • Snap-on made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #738 holding.
  • Osaic Holdings first reported a position in Snap-on in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Snap-on position peaked at $41.8M in Q3 2023.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.