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Ossiam’s Snap-on SNA Stock Holding History

Ossiam’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 		$7.32M Buy
+18,184
New +$6.87M 0.1% 142
2025
Q4 		– Sell
-12,822
Closed -$4.44M – 661
2025
Q3 		$4.44M Buy
12,822
+10,210
+391% +$3.34M 0.06% 221
2025
Q2 		$813K Buy
2,612
+289
+12% +$91.9K 0.01% 421
2025
Q1 		$783K Sell
2,323
-31,069
-93% -$10.6M 0.01% 375
2024
Q4 		$11.3M Buy
33,392
+30,154
+931% +$10.2M 0.2% 84
2024
Q3 		$938K Sell
3,238
-1,211
-27% -$334K 0.02% 356
2024
Q2 		$1.16M Buy
4,449
+635
+17% +$174K 0.02% 331
2024
Q1 		$1.13M Buy
3,814
+2,613
+218% +$742K 0.02% 356
2023
Q4 		$347K Hold
1,201
– – 0.01% 531
2023
Q3 		$306K Buy
1,201
+814
+210% +$220K 0.01% 557
2023
Q2 		$112K Buy
387
+92
+31% +$23.8K ﹤0.01% 667
2023
Q1 		$72.8K Sell
295
-1,937
-87% -$473K ﹤0.01% 650
2022
Q4 		$510K Sell
2,232
-285
-11% -$64.4K 0.01% 364
2022
Q3 		$507K Buy
+2,517
New +$543K 0.01% 364
2021
Q4 		– Sell
-1,012
Closed -$211K – 473
2021
Q3 		$211K Hold
1,012
– – 0.01% 376
2021
Q2 		$221K Buy
+1,012
New +$242K 0.01% 374
2020
Q4 		– Sell
-2,042
Closed -$300K – 457
2020
Q3 		$300K Sell
2,042
-5,930
-74% -$861K 0.01% 295
2020
Q2 		$1.1M Buy
7,972
+2,631
+49% +$334K 0.07% 167
2020
Q1 		$581K Buy
5,341
+2,931
+122% +$433K 0.04% 231
2019
Q4 		$408K Buy
+2,410
New +$393K 0.03% 259
2019
Q3 		– Sell
-671
Closed -$111K – 513
2019
Q2 		$111K Buy
+671
New +$109K 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

Ossiam's SNA Position: Q2 2026 in Review

Ossiam opened a new position in Snap-on (SNA) in Q2 2026: 18,184 shares worth $7.32M. The stake represents 0.1% of the portfolio and ranks #142 among its holdings. This is a return to the name: Ossiam previously reported a position in SNA as recently as Q3 2025.

Ossiam first reported a position in SNA in Q2 2019 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2024. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Ossiam held 18,184 shares of Snap-on worth $7.32M as of Q2 2026.
  • Snap-on was a new Ossiam position in Q2 2026.
  • Snap-on made up 0.1% of Ossiam's portfolio in Q2 2026, its #142 holding.
  • Ossiam first reported a position in Snap-on in Q2 2019 and has held it in 21 quarters since.
  • Ossiam's Snap-on position peaked at $11.3M in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.