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Advisors Asset Management’s Snap-on SNA Stock Holding History

Advisors Asset Management’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
Q1 		$3.16M Buy
8,707
+675
+8% +$250K 0.05% 456
2025
Q4 		$2.77M Sell
8,032
-603
-7% -$206K 0.05% 502
2025
Q3 		$2.99M Sell
8,635
-130
-1% -$42.6K 0.05% 476
2025
Q2 		$2.73M Buy
8,765
+20
+0.2% +$6.36K 0.05% 489
2025
Q1 		$2.95M Sell
8,745
-2,407
-22% -$818K 0.06% 456
2024
Q4 		$3.79M Sell
11,152
-1,355
-11% -$457K 0.07% 372
2024
Q3 		$3.62M Sell
12,507
-1,564
-11% -$431K 0.07% 385
2024
Q2 		$3.68M Sell
14,071
-1,612
-10% -$443K 0.07% 352
2024
Q1 		$4.65M Sell
15,683
-265
-2% -$75.2K 0.09% 284
2023
Q4 		$4.61M Sell
15,948
-43
-0.3% -$11.6K 0.09% 266
2023
Q3 		$4.08M Sell
15,991
-185
-1% -$50K 0.09% 293
2023
Q2 		$4.66M Sell
16,176
-369
-2% -$95.6K 0.1% 252
2023
Q1 		$4.08M Sell
16,545
-331
-2% -$80.8K 0.08% 302
2022
Q4 		$3.86M Sell
16,876
-1,275
-7% -$288K 0.08% 302
2022
Q3 		$3.65M Buy
18,151
+1,641
+10% +$354K 0.08% 299
2022
Q2 		$3.25M Buy
16,510
+134
+0.8% +$28.5K 0.06% 344
2022
Q1 		$3.37M Buy
16,376
+3,170
+24% +$669K 0.05% 407
2021
Q4 		$2.84M Buy
13,206
+3,673
+39% +$784K 0.04% 485
2021
Q3 		$1.99M Buy
9,533
+1,806
+23% +$400K 0.03% 592
2021
Q2 		$1.73M Buy
7,727
+1,798
+30% +$430K 0.03% 637
2021
Q1 		$1.37M Buy
5,929
+1,547
+35% +$305K 0.02% 718
2020
Q4 		$750K Buy
4,382
+363
+9% +$60.7K 0.01% 851
2020
Q3 		$591K Buy
4,019
+194
+5% +$28.2K 0.01% 866
2020
Q2 		$530K Buy
3,825
+115
+3% +$14.6K 0.01% 888
2020
Q1 		$404K Sell
3,710
-552
-13% -$81.5K 0.01% 905
2019
Q4 		$722K Sell
4,262
-258
-6% -$42.1K 0.01% 861
2019
Q3 		$708K Sell
4,520
-83
-2% -$12.8K 0.01% 870
2019
Q2 		$762K Buy
4,603
+1
+0% +$163 0.01% 877
2019
Q1 		$720K Sell
4,602
-567
-11% -$90K 0.01% 951
2018
Q4 		$751K Sell
5,169
-1,771
-26% -$280K 0.02% 866
2018
Q3 		$1.27M Sell
6,940
-1,397
-17% -$244K 0.02% 756
2018
Q2 		$1.34M Sell
8,337
-691
-8% -$105K 0.02% 736
2018
Q1 		$1.44M Buy
9,028
+214
+2% +$35.2K 0.02% 700
2017
Q4 		$1.54M Sell
8,814
-1,731
-16% -$280K 0.03% 689
2017
Q3 		$1.57M Sell
10,545
-3,888
-27% -$584K 0.03% 687
2017
Q2 		$2.28M Sell
14,433
-2,077
-13% -$340K 0.04% 583
2017
Q1 		$2.79M Sell
16,510
-2,262
-12% -$389K 0.05% 512
2016
Q4 		$3.21M Buy
18,772
+819
+5% +$133K 0.05% 477
2016
Q3 		$2.73M Sell
17,953
-3,623
-17% -$560K 0.04% 525
2016
Q2 		$3.4M Sell
21,576
-4,666
-18% -$741K 0.06% 478
2016
Q1 		$4.12M Sell
26,242
-587
-2% -$89.9K 0.07% 411
2015
Q4 		$4.6M Buy
26,829
+8,353
+45% +$1.39M 0.07% 389
2015
Q3 		$2.79M Buy
18,476
+1,340
+8% +$215K 0.04% 532
2015
Q2 		$2.73M Buy
17,136
+733
+4% +$113K 0.04% 565
2015
Q1 		$2.41M Buy
16,403
+2,262
+16% +$318K 0.03% 591
2014
Q4 		$1.93M Sell
14,141
-136
-1% -$17.8K 0.03% 655
2014
Q3 		$1.73M Sell
14,277
-140
-1% -$17.2K 0.02% 659
2014
Q2 		$1.71M Sell
14,417
-214
-1% -$24.7K 0.02% 646
2014
Q1 		$1.66M Buy
14,631
+824
+6% +$89.2K 0.03% 611
2013
Q4 		$1.51M Buy
13,807
+5,367
+64% +$557K 0.02% 600
2013
Q3 		$840K Sell
8,440
-1,096
-11% -$105K 0.01% 727
2013
Q2 		$852K Buy
+9,536
New +$836K 0.02% 670

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisors Asset Management's SNA Position: Q1 2026 in Review

Advisors Asset Management increased its Snap-on (SNA) stake by 8.4% in Q1 2026, buying an estimated $250K and bringing the position to 8,707 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #456.

Advisors Asset Management first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.66M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Advisors Asset Management held 8,707 shares of Snap-on worth $3.16M as of Q1 2026.
  • Advisors Asset Management bought 675 Snap-on shares in Q1 2026, an estimated $250K.
  • Snap-on made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #456 holding.
  • Advisors Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Snap-on position peaked at $4.66M in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.