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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
Q2 		$419K Buy
1,040
+164
+19% +$62K 0.01% 578
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascent Group's SNA Position: Q2 2026 in Review

Ascent Group increased its Snap-on (SNA) stake by 19% in Q2 2026, buying an estimated $62K and bringing the position to 1,040 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #578.

Ascent Group first reported a position in SNA in Q4 2021 and has held it in 9 quarters since. The position peaked at $475K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Ascent Group held 1,040 shares of Snap-on worth $419K as of Q2 2026.
  • Ascent Group bought 164 Snap-on shares in Q2 2026, an estimated $62K.
  • Snap-on made up 0.01% of Ascent Group's portfolio in Q2 2026, its #578 holding.
  • Ascent Group first reported a position in Snap-on in Q4 2021 and has held it in 9 quarters since.
  • Ascent Group's Snap-on position peaked at $475K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.