STRS Ohio’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
1,226
-2
| -0.2% | -$741 | ﹤0.01% | 1141 |
|
|
2025
Q4 | $423K | Buy |
1,228
+3
| +0.2% | +$1.03K | ﹤0.01% | 1163 |
|
|
2025
Q3 | $424K | Sell |
1,225
-8,229
| -87% | -$2.69M | ﹤0.01% | 1176 |
|
|
2025
Q2 | $2.94M | Buy |
9,454
+2,909
| +44% | +$925K | 0.01% | 564 |
|
|
2025
Q1 | $2.21M | Sell |
6,545
-1,904
| -23% | -$647K | 0.01% | 580 |
|
|
2024
Q4 | $2.87M | Buy |
8,449
+809
| +11% | +$273K | 0.01% | 551 |
|
|
2024
Q3 | $2.21M | Buy |
7,640
+191
| +3% | +$52.6K | 0.01% | 597 |
|
|
2024
Q2 | $1.95M | Buy |
7,449
+513
| +7% | +$141K | 0.01% | 619 |
|
|
2024
Q1 | $2.05M | Sell |
6,936
-2,346
| -25% | -$666K | 0.01% | 622 |
|
|
2023
Q4 | $2.68M | Sell |
9,282
-549
| -6% | -$148K | 0.01% | 525 |
|
|
2023
Q3 | $2.51M | Buy |
9,831
+604
| +7% | +$163K | 0.01% | 546 |
|
|
2023
Q2 | $2.66M | Sell |
9,227
-1,964
| -18% | -$509K | 0.01% | 544 |
|
|
2023
Q1 | $2.76M | Sell |
11,191
-700
| -6% | -$171K | 0.01% | 532 |
|
|
2022
Q4 | $2.72M | Buy |
11,891
+1,386
| +13% | +$313K | 0.01% | 552 |
|
|
2022
Q3 | $2.12M | Buy |
10,505
+420
| +4% | +$90.6K | 0.01% | 575 |
|
|
2022
Q2 | $1.99M | Sell |
10,085
-984
| -9% | -$210K | 0.01% | 610 |
|
|
2022
Q1 | $2.27M | Sell |
11,069
-3,967
| -26% | -$837K | 0.01% | 656 |
|
|
2021
Q4 | $3.24M | Sell |
15,036
-225
| -1% | -$48.1K | 0.01% | 570 |
|
|
2021
Q3 | $3.19M | Sell |
15,261
-2,640
| -15% | -$585K | 0.01% | 548 |
|
|
2021
Q2 | $4M | Buy |
17,901
+4,226
| +31% | +$1.01M | 0.01% | 538 |
|
|
2021
Q1 | $3.15M | Sell |
13,675
-845
| -6% | -$166K | 0.01% | 576 |
|
|
2020
Q4 | $2.48M | Sell |
14,520
-505
| -3% | -$84.4K | 0.01% | 633 |
|
|
2020
Q3 | $2.21M | Sell |
15,025
-1,658
| -10% | -$241K | 0.01% | 611 |
|
|
2020
Q2 | $2.31M | Buy |
16,683
+8,800
| +112% | +$1.12M | 0.01% | 593 |
|
|
2020
Q1 | $857K | Sell |
7,883
-7,745
| -50% | -$1.14M | ﹤0.01% | 785 |
|
|
2019
Q4 | $2.65M | Buy |
15,628
+2,844
| +22% | +$464K | 0.01% | 618 |
|
|
2019
Q3 | $2M | Buy |
12,784
+878
| +7% | +$135K | 0.01% | 646 |
|
|
2019
Q2 | $1.97M | Buy |
11,906
+453
| +4% | +$73.7K | 0.01% | 651 |
|
|
2019
Q1 | $1.79M | Buy |
11,453
+976
| +9% | +$155K | 0.01% | 664 |
|
|
2018
Q4 | $1.52M | Buy |
10,477
+143
| +1% | +$22.6K | 0.01% | 682 |
|
|
2018
Q3 | $1.9M | Sell |
10,334
-40
| -0.4% | -$6.97K | 0.01% | 664 |
|
|
2018
Q2 | $1.67M | Sell |
10,374
-6,551
| -39% | -$991K | 0.01% | 704 |
|
|
2018
Q1 | $2.5M | Sell |
16,925
-222,184
| -93% | -$36.5M | 0.01% | 584 |
|
|
2017
Q4 | $41.7M | Sell |
239,109
-202,313
| -46% | -$32.7M | 0.18% | 166 |
|
|
2017
Q3 | $65.8M | Buy |
441,422
+22,690
| +5% | +$3.41M | 0.28% | 103 |
|
|
2017
Q2 | $66.2M | Buy |
418,732
+40,613
| +11% | +$6.65M | 0.29% | 93 |
|
|
2017
Q1 | $63.8M | Buy |
378,119
+97,077
| +35% | +$16.7M | 0.28% | 100 |
|
|
2016
Q4 | $48.1M | Buy |
281,042
+105,439
| +60% | +$17.2M | 0.21% | 137 |
|
|
2016
Q3 | $26.7M | Buy |
175,603
+49,815
| +40% | +$7.7M | 0.12% | 224 |
|
|
2016
Q2 | $19.9M | Buy |
125,788
+26,072
| +26% | +$4.14M | 0.09% | 275 |
|
|
2016
Q1 | $15.7M | Buy |
99,716
+15,700
| +19% | +$2.4M | 0.07% | 307 |
|
|
2015
Q4 | $14.4M | Buy |
84,016
+80,800
| +2,512% | +$13.5M | 0.06% | 324 |
|
|
2015
Q3 | $485K | Buy |
+3,216
| New | +$516K | ﹤0.01% | 1286 |
|
Other funds holding SNA
VCM
VPM
STRS Ohio's SNA Position: Q1 2026 in Review
STRS Ohio reduced its Snap-on (SNA) stake by 0.16% in Q1 2026, selling an estimated $741 and leaving 1,226 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.
STRS Ohio first reported a position in SNA in Q3 2015 and has held it in 43 quarters since. The position peaked at $66.2M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- STRS Ohio held 1,226 shares of Snap-on worth $445K as of Q1 2026.
- STRS Ohio sold 2 Snap-on shares in Q1 2026, an estimated $741.
- Snap-on made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1141 holding.
- STRS Ohio first reported a position in Snap-on in Q3 2015 and has held it in 43 quarters since.
- STRS Ohio's Snap-on position peaked at $66.2M in Q2 2017.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.