Quantessence Capital’s Snap-on SNA Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-3,500	Closed	-$1.18M	–	405
2025 Q1	$1.18M	Buy	+3,500	New	+$1.19M	0.3%	76

Other funds holding SNA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantessence Capital's SNA Position: Q2 2025 in Review

Quantessence Capital sold out of Snap-on (SNA) in Q2 2025, closing a stake of 3,500 shares — an estimated $1.18M sold.

Quantessence Capital first reported a position in SNA in Q1 2025 and held it in 1 quarter. The position peaked at $1.18M in Q1 2025. 942 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

Quantessence Capital reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 3,500 Snap-on shares in Q2 2025, an estimated $1.18M.
Quantessence Capital first reported a position in Snap-on in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Snap-on position peaked at $1.18M in Q1 2025.
942 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.