Asset Management One
SNA icon

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

Asset Management One’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 		$8.09M Sell
22,281
-200
-0.9% -$74.1K 0.02% 494
2025
Q4 		$7.89M Buy
22,481
+538
+2% +$184K 0.02% 524
2025
Q3 		$7.6M Buy
21,943
+253
+1% +$82.8K 0.02% 526
2025
Q2 		$6.75M Buy
21,690
+48
+0.2% +$15.3K 0.02% 546
2025
Q1 		$7.29M Buy
21,642
+346
+2% +$118K 0.03% 509
2024
Q4 		$7.32M Buy
21,296
+1,400
+7% +$473K 0.03% 510
2024
Q3 		$5.76M Buy
19,896
+67
+0.3% +$18.5K 0.02% 583
2024
Q2 		$5.18M Sell
19,829
-694
-3% -$191K 0.02% 573
2024
Q1 		$6.08M Sell
20,523
-1,117
-5% -$317K 0.02% 543
2023
Q4 		$6.27M Buy
21,640
+784
+4% +$212K 0.03% 534
2023
Q3 		$5.32M Sell
20,856
-4,438
-18% -$1.2M 0.02% 557
2023
Q2 		$7.29M Sell
25,294
-491
-2% -$127K 0.03% 485
2023
Q1 		$6.37M Sell
25,785
-445
-2% -$109K 0.03% 510
2022
Q4 		$6.04M Sell
26,230
-623
-2% -$141K 0.03% 507
2022
Q3 		$5.41M Buy
26,853
+3,910
+17% +$843K 0.03% 521
2022
Q2 		$4.52M Sell
22,943
-854
-4% -$182K 0.02% 614
2022
Q1 		$4.89M Sell
23,797
-244
-1% -$51.5K 0.02% 643
2021
Q4 		$5.22M Sell
24,041
-561
-2% -$120K 0.02% 655
2021
Q3 		$5.14M Buy
24,602
+12
+0% +$2.66K 0.02% 655
2021
Q2 		$5.49M Buy
24,590
+373
+2% +$89.3K 0.02% 645
2021
Q1 		$5.59M Sell
24,217
-32
-0.1% -$6.3K 0.02% 626
2020
Q4 		$4.1M Sell
24,249
-439
-2% -$73.4K 0.02% 686
2020
Q3 		$3.63M Sell
24,688
-2,245
-8% -$326K 0.02% 664
2020
Q2 		$3.73M Sell
26,933
-303
-1% -$38.5K 0.02% 636
2020
Q1 		$2.96M Sell
27,236
-1,474
-5% -$218K 0.02% 631
2019
Q4 		$4.86M Sell
28,710
-1,502
-5% -$245K 0.02% 631
2019
Q3 		$4.73M Buy
30,212
+149
+0.5% +$22.9K 0.02% 614
2019
Q2 		$4.98M Buy
30,063
+2,936
+11% +$478K 0.02% 616
2019
Q1 		$4.25M Sell
27,127
-62,491
-70% -$9.92M 0.02% 628
2018
Q4 		$13M Sell
89,618
-7,291
-8% -$1.15M 0.03% 528
2018
Q3 		$17.8M Buy
96,909
+8,266
+9% +$1.44M 0.04% 498
2018
Q2 		$14.3M Sell
88,643
-101
-0.1% -$15.3K 0.03% 544
2018
Q1 		$13.1M Sell
88,744
-8,437
-9% -$1.39M 0.03% 571
2017
Q4 		$17M Sell
97,181
-3,851
-4% -$623K 0.04% 509
2017
Q3 		$15M Buy
101,032
+13,188
+15% +$1.98M 0.04% 515
2017
Q2 		$13.9M Sell
87,844
-4,381
-5% -$717K 0.04% 512
2017
Q1 		$15.6M Sell
92,225
-7,936
-8% -$1.37M 0.04% 463
2016
Q4 		$17.2M Buy
100,161
+94,443
+1,652% +$15.4M 0.04% 431
2016
Q3 		$855K Buy
5,718
+499
+10% +$77.1K 0.01% 909
2016
Q2 		$808K Sell
5,219
-929
-15% -$147K 0.01% 912
2016
Q1 		$973K Sell
6,148
-561
-8% -$85.9K 0.01% 871
2015
Q4 		$1.16M Hold
6,709
– – 0.02% 820
2015
Q3 		$1M Sell
6,709
-657
-9% -$105K 0.02% 860
2015
Q2 		$1.17M Buy
7,366
+657
+10% +$101K 0.02% 832
2015
Q1 		$982K Sell
6,709
-127
-2% -$17.9K 0.01% 890
2014
Q4 		$948K Buy
6,836
+4,590
+204% +$602K 0.01% 871
2014
Q3 		$272K Sell
2,246
-29
-1% -$3.56K ﹤0.01% 1126
2014
Q2 		$269K Buy
+2,275
New +$263K ﹤0.01% 1061

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

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

Asset Management One reduced its Snap-on (SNA) stake by 0.89% in Q1 2026, selling an estimated $74.1K and leaving 22,281 shares worth $8.09M. The position accounts for 0.02% of the portfolio, ranked #494.

Asset Management One first reported a position in SNA in Q2 2014 and has held it in 48 quarters since. The position peaked at $17.8M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Asset Management One held 22,281 shares of Snap-on worth $8.09M as of Q1 2026.
  • Asset Management One sold 200 Snap-on shares in Q1 2026, an estimated $74.1K.
  • Snap-on made up 0.02% of Asset Management One's portfolio in Q1 2026, its #494 holding.
  • Asset Management One first reported a position in Snap-on in Q2 2014 and has held it in 48 quarters since.
  • Asset Management One's Snap-on position peaked at $17.8M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.