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

Assenagon 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
Q2 		$9.59M Sell
23,842
-1,635
-6% -$618K 0.01% 538
2026
Q1 		$9.25M Buy
25,477
+5,263
+26% +$1.95M 0.01% 475
2025
Q4 		$6.97M Sell
20,214
-49,047
-71% -$16.8M 0.01% 586
2025
Q3 		$24M Buy
69,261
+60,807
+719% +$19.9M 0.03% 336
2025
Q2 		$2.63M Buy
8,454
+1,013
+14% +$322K ﹤0.01% 723
2025
Q1 		$2.51M Buy
7,441
+320
+4% +$109K ﹤0.01% 689
2024
Q4 		$2.42M Sell
7,121
-12,807
-64% -$4.32M ﹤0.01% 889
2024
Q3 		$5.77M Sell
19,928
-28,769
-59% -$7.93M 0.01% 675
2024
Q2 		$12.7M Buy
48,697
+34,737
+249% +$9.54M 0.03% 386
2024
Q1 		$4.14M Sell
13,960
-8,235
-37% -$2.34M 0.01% 651
2023
Q4 		$6.41M Buy
22,195
+14,138
+175% +$3.82M 0.02% 566
2023
Q3 		$2.06M Sell
8,057
-35,347
-81% -$9.55M 0.01% 834
2023
Q2 		$12.5M Buy
43,404
+27,660
+176% +$7.16M 0.04% 316
2023
Q1 		$3.89M Buy
15,744
+7,720
+96% +$1.88M 0.01% 638
2022
Q4 		$1.83M Sell
8,024
-10,473
-57% -$2.37M 0.01% 841
2022
Q3 		$3.72M Buy
18,497
+10,540
+132% +$2.27M 0.01% 552
2022
Q2 		$1.57M Buy
7,957
+58
+0.7% +$12.4K 0.01% 930
2022
Q1 		$1.62M Sell
7,899
-42
-0.5% -$8.86K ﹤0.01% 921
2021
Q4 		$1.71M Sell
7,941
-4,573
-37% -$977K 0.01% 870
2021
Q3 		$2.62M Buy
12,514
+6,466
+107% +$1.43M 0.01% 618
2021
Q2 		$1.35M Sell
6,048
-8,511
-58% -$2.04M ﹤0.01% 826
2021
Q1 		$3.36M Sell
14,559
-4,349
-23% -$856K 0.01% 593
2020
Q4 		$3.24M Buy
18,908
+11,608
+159% +$1.94M 0.01% 430
2020
Q3 		$1.07M Buy
+7,300
New +$1.06M 0.01% 779
2020
Q2 		– Sell
-16,094
Closed -$1.75M – 1221
2020
Q1 		$1.75M Buy
16,094
+13,484
+517% +$1.99M 0.01% 390
2019
Q4 		$442K Buy
2,610
+1,210
+86% +$197K ﹤0.01% 676
2019
Q3 		$219K Buy
+1,400
New +$215K ﹤0.01% 782
2019
Q2 		– Sell
-30,572
Closed -$4.79M – 1149
2019
Q1 		$4.79M Buy
30,572
+26,741
+698% +$4.25M 0.04% 324
2018
Q4 		$557K Sell
3,831
-26,138
-87% -$4.13M 0.01% 792
2018
Q3 		$5.5M Buy
29,969
+18,952
+172% +$3.3M 0.05% 287
2018
Q2 		$1.77M Buy
+11,017
New +$1.67M 0.02% 345
2017
Q4 		– Sell
-1,565
Closed -$233K – 755
2017
Q3 		$233K Buy
+1,565
New +$235K ﹤0.01% 449

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Assenagon Asset Management's SNA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Snap-on (SNA) stake by 6.4% in Q2 2026, selling an estimated $618K and leaving 23,842 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #538.

Assenagon Asset Management first reported a position in SNA in Q3 2017 and has held it in 32 quarters since. The position peaked at $24M in Q3 2025. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Assenagon Asset Management held 23,842 shares of Snap-on worth $9.59M as of Q2 2026.
  • Assenagon Asset Management sold 1,635 Snap-on shares in Q2 2026, an estimated $618K.
  • Snap-on made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #538 holding.
  • Assenagon Asset Management first reported a position in Snap-on in Q3 2017 and has held it in 32 quarters since.
  • Assenagon Asset Management's Snap-on position peaked at $24M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.