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Ascent Group’s Snap-on SNA Stock Holding History

Ascent Group’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 		$318K Buy
876
+100
+13% +$37.1K 0.01% 610
2025
Q4 		$267K Buy
776
+90
+13% +$30.8K 0.01% 643
2025
Q3 		$238K Sell
686
-840
-55% -$275K 0.01% 664
2025
Q2 		$475K Buy
1,526
+277
+22% +$88.1K 0.02% 481
2025
Q1 		$421K Buy
+1,249
New +$424K 0.02% 497
2022
Q3 		– Sell
-993
Closed -$222K – 498
2022
Q2 		$222K Sell
993
-157
-14% -$33.4K 0.03% 444
2022
Q1 		$236K Sell
1,150
-786
-41% -$166K 0.03% 419
2021
Q4 		$399K Buy
+1,936
New +$413K 0.05% 336

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

Ascent Group's SNA Position: Q1 2026 in Review

Ascent Group increased its Snap-on (SNA) stake by 13% in Q1 2026, buying an estimated $37.1K and bringing the position to 876 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #610.

Ascent Group first reported a position in SNA in Q4 2021 and has held it in 8 quarters since. The position peaked at $475K in Q2 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Ascent Group held 876 shares of Snap-on worth $318K as of Q1 2026.
  • Ascent Group bought 100 Snap-on shares in Q1 2026, an estimated $37.1K.
  • Snap-on made up 0.01% of Ascent Group's portfolio in Q1 2026, its #610 holding.
  • Ascent Group first reported a position in Snap-on in Q4 2021 and has held it in 8 quarters since.
  • Ascent Group's Snap-on position peaked at $475K in Q2 2025.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

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