AllianceBernstein’s Snap-on SNA Stock Holding History

AllianceBernstein’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	$18.7M	Sell	54,349 -18,158	-25%	-$6.73M	0.01%	945
2025 Q4	$25M	Buy	72,507 +15,102	+26%	+$5.16M	0.01%	858
2025 Q3	$19.9M	Sell	57,405 -3,813	-6%	-$1.25M	0.01%	921
2025 Q2	$19M	Buy	61,218 +570	+0.9%	+$181K	0.01%	919
2025 Q1	$20.4M	Sell	60,648 -19,602	-24%	-$6.66M	0.01%	871
2024 Q4	$27.2M	Buy	80,250 +4,919	+7%	+$1.66M	0.01%	813
2024 Q3	$21.8M	Sell	75,331 -11,788	-14%	-$3.25M	0.01%	879
2024 Q2	$22.8M	Sell	87,119 -2,022	-2%	-$555K	0.01%	847
2024 Q1	$26.4M	Buy	89,141 +10,977	+14%	+$3.12M	0.01%	778
2023 Q4	$22.6M	Sell	78,164 -5,616	-7%	-$1.52M	0.01%	842
2023 Q3	$21.4M	Sell	83,780 -2,442	-3%	-$660K	0.01%	818
2023 Q2	$24.8M	Sell	86,222 -3,174	-4%	-$822K	0.01%	784
2023 Q1	$22.1M	Sell	89,396 -1,200	-1%	-$293K	0.01%	805
2022 Q4	$20.7M	Sell	90,596 -2,575	-3%	-$582K	0.01%	824
2022 Q3	$18.8M	Sell	93,171 -3,000	-3%	-$647K	0.01%	847
2022 Q2	$18.9M	Sell	96,171 -1,243	-1%	-$265K	0.01%	881
2022 Q1	$20M	Sell	97,414 -723	-0.7%	-$153K	0.01%	925
2021 Q4	$21.1M	Buy	98,137 +1,888	+2%	+$403K	0.01%	935
2021 Q3	$20.1M	Buy	96,249 +1,932	+2%	+$428K	0.01%	944
2021 Q2	$21.1M	Sell	94,317 -12,284	-12%	-$2.94M	0.01%	925
2021 Q1	$24.6M	Sell	106,601 -590	-0.6%	-$116K	0.01%	861
2020 Q4	$18.3M	Sell	107,191 -1,327	-1%	-$222K	0.01%	896
2020 Q3	$16M	Buy	108,518 +10,241	+10%	+$1.49M	0.01%	873
2020 Q2	$13.6M	Sell	98,277 -6,067	-6%	-$771K	0.01%	886
2020 Q1	$11.4M	Buy	104,344 +1,685	+2%	+$249K	0.01%	865
2019 Q4	$17.4M	Sell	102,659 -5,731	-5%	-$935K	0.01%	862
2019 Q3	$17M	Sell	108,390 -809	-0.7%	-$124K	0.01%	856
2019 Q2	$18.1M	Buy	109,199 +1,013	+0.9%	+$165K	0.01%	829
2019 Q1	$16.9M	Buy	108,186 +132	+0.1%	+$21K	0.01%	852
2018 Q4	$15.7M	Buy	108,054 +2,603	+2%	+$412K	0.01%	826
2018 Q3	$19.4M	Sell	105,451 -2,162	-2%	-$377K	0.01%	790
2018 Q2	$17.3M	Buy	107,613 +2,519	+2%	+$381K	0.01%	817
2018 Q1	$15.5M	Sell	105,094 -3,899	-4%	-$641K	0.01%	837
2017 Q4	$19M	Sell	108,993 -1,221	-1%	-$197K	0.01%	803
2017 Q3	$16.4M	Buy	110,214 +6,115	+6%	+$919K	0.01%	828
2017 Q2	$16.4M	Sell	104,099 -443,517	-81%	-$72.6M	0.01%	816
2017 Q1	$92.4M	Buy	547,616 +444,039	+429%	+$76.4M	0.07%	299
2016 Q4	$17.7M	Sell	103,577 -3,058	-3%	-$497K	0.01%	776
2016 Q3	$16.2M	Sell	106,635 -797	-0.7%	-$123K	0.01%	781
2016 Q2	$17M	Buy	107,432 +2,412	+2%	+$383K	0.01%	758
2016 Q1	$16.5M	Sell	105,020 -124,356	-54%	-$19M	0.01%	763
2015 Q4	$39.3M	Sell	229,376 -42,793	-16%	-$7.12M	0.03%	507
2015 Q3	$41.1M	Sell	272,169 -44,397	-14%	-$7.12M	0.04%	477
2015 Q2	$50.4M	Sell	316,566 -53,015	-14%	-$8.18M	0.04%	475
2015 Q1	$54.4M	Buy	369,581 +256,304	+226%	+$36M	0.04%	468
2014 Q4	$15.5M	Sell	113,277 -3,281	-3%	-$430K	0.01%	776
2014 Q3	$14.1M	Buy	116,558 +1,453	+1%	+$179K	0.01%	791
2014 Q2	$13.6M	Buy	115,105 +2,427	+2%	+$281K	0.01%	803
2014 Q1	$12.8M	Sell	112,678 -1,233	-1%	-$133K	0.01%	791
2013 Q4	$12.5M	Sell	113,911 -5,639	-5%	-$585K	0.01%	795
2013 Q3	$11.9M	Buy	119,550 +7,473	+7%	+$717K	0.01%	779
2013 Q2	$10M	Buy	+112,077	New	+$9.82M	0.01%	798

Other funds holding SNA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein's SNA Position: Q1 2026 in Review

AllianceBernstein reduced its Snap-on (SNA) stake by 25% in Q1 2026, selling an estimated $6.73M and leaving 54,349 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #945.

AllianceBernstein first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.4M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

AllianceBernstein held 54,349 shares of Snap-on worth $18.7M as of Q1 2026.
AllianceBernstein sold 18,158 Snap-on shares in Q1 2026, an estimated $6.73M.
Snap-on made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #945 holding.
AllianceBernstein first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Snap-on position peaked at $92.4M in Q1 2017.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.