Pitcairn’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-966
| Closed | -$335K | – | 488 |
|
|
2025
Q3 | $335K | Sell |
966
-121
| -11% | -$39.6K | 0.03% | 469 |
|
|
2025
Q2 | $338K | Sell |
1,087
-574
| -35% | -$183K | 0.02% | 532 |
|
|
2025
Q1 | $560K | Sell |
1,661
-50
| -3% | -$17K | 0.03% | 399 |
|
|
2024
Q4 | $581K | Hold |
1,711
| – | – | 0.03% | 377 |
|
|
2024
Q3 | $496K | Sell |
1,711
-310
| -15% | -$85.4K | 0.03% | 449 |
|
|
2024
Q2 | $528K | Buy |
2,021
+63
| +3% | +$17.3K | 0.03% | 431 |
|
|
2024
Q1 | $580K | Sell |
1,958
-37
| -2% | -$10.5K | 0.04% | 392 |
|
|
2023
Q4 | $576K | Sell |
1,995
-24
| -1% | -$6.48K | 0.04% | 355 |
|
|
2023
Q3 | $515K | Buy |
2,019
+150
| +8% | +$40.5K | 0.04% | 349 |
|
|
2023
Q2 | $539K | Sell |
1,869
-36
| -2% | -$9.32K | 0.05% | 333 |
|
|
2023
Q1 | $470K | Buy |
1,905
+180
| +10% | +$43.9K | 0.04% | 355 |
|
|
2022
Q4 | $394K | Sell |
1,725
-4
| -0.2% | -$904 | 0.04% | 377 |
|
|
2022
Q3 | $348K | Sell |
1,729
-14
| -0.8% | -$3.02K | 0.04% | 378 |
|
|
2022
Q2 | $343K | Sell |
1,743
-983
| -36% | -$209K | 0.04% | 401 |
|
|
2022
Q1 | $560K | Sell |
2,726
-65
| -2% | -$13.7K | 0.05% | 324 |
|
|
2021
Q4 | $601K | Sell |
2,791
-34
| -1% | -$7.26K | 0.04% | 326 |
|
|
2021
Q3 | $591K | Buy |
2,825
+616
| +28% | +$137K | 0.04% | 298 |
|
|
2021
Q2 | $493K | Buy |
2,209
+326
| +17% | +$78K | 0.03% | 346 |
|
|
2021
Q1 | $435K | Buy |
1,883
+6
| +0.3% | +$1.18K | 0.03% | 367 |
|
|
2020
Q4 | $321K | Hold |
1,877
| – | – | 0.02% | 422 |
|
|
2020
Q3 | $276K | Sell |
1,877
-20
| -1% | -$2.9K | 0.02% | 394 |
|
|
2020
Q2 | $263K | Sell |
1,897
-11
| -0.6% | -$1.4K | 0.03% | 390 |
|
|
2020
Q1 | $208K | Buy |
1,908
+40
| +2% | +$5.91K | 0.02% | 396 |
|
|
2019
Q4 | $316K | Sell |
1,868
-15
| -0.8% | -$2.45K | 0.03% | 380 |
|
|
2019
Q3 | $294K | Sell |
1,883
-32
| -2% | -$4.92K | 0.03% | 390 |
|
|
2019
Q2 | $317K | Sell |
1,915
-16
| -0.8% | -$2.6K | 0.03% | 370 |
|
|
2019
Q1 | $302K | Sell |
1,931
-350
| -15% | -$55.6K | 0.03% | 353 |
|
|
2018
Q4 | $331K | Sell |
2,281
-4,132
| -64% | -$653K | 0.04% | 267 |
|
|
2018
Q3 | $1.18M | Sell |
6,413
-100
| -2% | -$17.4K | 0.12% | 107 |
|
|
2018
Q2 | $1.05M | Buy |
6,513
+2,454
| +60% | +$371K | 0.11% | 114 |
|
|
2018
Q1 | $599K | Buy |
4,059
+711
| +21% | +$117K | 0.06% | 211 |
|
|
2017
Q4 | $584K | Buy |
3,348
+168
| +5% | +$27.2K | 0.06% | 238 |
|
|
2017
Q3 | $474K | Sell |
3,180
-2,401
| -43% | -$361K | 0.05% | 261 |
|
|
2017
Q2 | $882K | Sell |
5,581
-94
| -2% | -$15.4K | 0.11% | 134 |
|
|
2017
Q1 | $958K | Sell |
5,675
-3
| -0.1% | -$516 | 0.12% | 127 |
|
|
2016
Q4 | $972K | Sell |
5,678
-16
| -0.3% | -$2.6K | 0.12% | 129 |
|
|
2016
Q3 | $865K | Buy |
5,694
+158
| +3% | +$24.4K | 0.11% | 142 |
|
|
2016
Q2 | $874K | Buy |
5,536
+2,399
| +76% | +$381K | 0.11% | 131 |
|
|
2016
Q1 | $493K | Sell |
3,137
-128
| -4% | -$19.6K | 0.06% | 236 |
|
|
2015
Q4 | $560K | Buy |
3,265
+73
| +2% | +$12.2K | 0.06% | 218 |
|
|
2015
Q3 | $482K | Sell |
3,192
-276
| -8% | -$44.3K | 0.06% | 237 |
|
|
2015
Q2 | $552K | Sell |
3,468
-50
| -1% | -$7.71K | 0.06% | 236 |
|
|
2015
Q1 | $517K | Sell |
3,518
-60
| -2% | -$8.44K | 0.06% | 253 |
|
|
2014
Q4 | $489K | Buy |
3,578
+140
| +4% | +$18.4K | 0.05% | 246 |
|
|
2014
Q3 | $417K | Buy |
3,438
+27
| +0.8% | +$3.32K | 0.05% | 293 |
|
|
2014
Q2 | $404K | Sell |
3,411
-28
| -0.8% | -$3.24K | 0.04% | 293 |
|
|
2014
Q1 | $391K | Sell |
3,439
-981
| -22% | -$106K | 0.04% | 299 |
|
|
2013
Q4 | $484K | Sell |
4,420
-73
| -2% | -$7.58K | 0.05% | 264 |
|
|
2013
Q3 | $448K | Sell |
4,493
-72
| -2% | -$6.91K | 0.05% | 260 |
|
|
2013
Q2 | $408K | Buy |
+4,565
| New | +$400K | 0.05% | 278 |
|
Other funds holding SNA
Pitcairn's SNA Position: Q4 2025 in Review
Pitcairn sold out of Snap-on (SNA) in Q4 2025, closing a stake of 966 shares — an estimated $335K sold.
Pitcairn first reported a position in SNA in Q2 2013 and held it in 50 quarters. The position peaked at $1.18M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold SNA as of Q4 2025.
- Pitcairn reported no remaining Snap-on position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 966 Snap-on shares in Q4 2025, an estimated $335K.
- Pitcairn first reported a position in Snap-on in Q2 2013 and held it in 50 quarters.
- Pitcairn's Snap-on position peaked at $1.18M in Q3 2018.
- 1,010 funds tracked by Wall St. Rank held Snap-on as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.