Sierra Ocean’s Snap-on SNA Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-14	Closed	-$4.43K	–	806
2025 Q2	$4.43K	Hold	14	–	–	﹤0.01%	605
2025 Q1	$4.8K	Hold	14	–	–	﹤0.01%	599
2024 Q4	$4.83K	Buy	+14	New	+$4.72K	﹤0.01%	596

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 $3.38T AUM 44.17% 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

Sierra Ocean's SNA Position: Q3 2025 in Review

Sierra Ocean sold out of Snap-on (SNA) in Q3 2025, closing a stake of 14 shares — an estimated $4.43K sold.

Sierra Ocean first reported a position in SNA in Q4 2024 and held it in 3 quarters. The position peaked at $4.83K in Q4 2024. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

Sierra Ocean reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 14 Snap-on shares in Q3 2025, an estimated $4.43K.
Sierra Ocean first reported a position in Snap-on in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Snap-on position peaked at $4.83K in Q4 2024.
956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.