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Bahl & Gaynor’s Snap-on SNA Stock Holding History

Bahl & Gaynor’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 		$198M Buy
491,774
+45,013
+10% +$17M 0.91% 31
2026
Q1 		$162M Buy
446,761
+17,628
+4% +$6.53M 0.82% 38
2025
Q4 		$148M Buy
429,133
+47,850
+13% +$16.4M 0.75% 42
2025
Q3 		$132M Buy
381,283
+4,932
+1% +$1.61M 0.66% 48
2025
Q2 		$117M Buy
376,351
+35,605
+10% +$11.3M 0.59% 51
2025
Q1 		$115M Buy
340,746
+54,188
+19% +$18.4M 0.59% 54
2024
Q4 		$97.3M Buy
286,558
+76,317
+36% +$25.8M 0.51% 58
2024
Q3 		$60.9M Buy
210,241
+8,912
+4% +$2.46M 0.31% 75
2024
Q2 		$52.6M Buy
201,329
+4,324
+2% +$1.19M 0.29% 72
2024
Q1 		$58.4M Buy
197,005
+39,209
+25% +$11.1M 0.32% 68
2023
Q4 		$45.6M Buy
157,796
+35,731
+29% +$9.64M 0.27% 69
2023
Q3 		$31.1M Buy
122,065
+17,836
+17% +$4.82M 0.2% 76
2023
Q2 		$30M Buy
104,229
+13,673
+15% +$3.54M 0.18% 79
2023
Q1 		$22.4M Buy
90,556
+19,770
+28% +$4.83M 0.12% 92
2022
Q4 		$16.2M Buy
70,786
+8,833
+14% +$2M 0.1% 97
2022
Q3 		$12.5M Buy
61,953
+3,460
+6% +$746K 0.08% 101
2022
Q2 		$11.5M Buy
58,493
+29,592
+102% +$6.3M 0.08% 105
2022
Q1 		$5.94M Sell
28,901
-12,409
-30% -$2.62M 0.04% 149
2021
Q4 		$8.9M Buy
41,310
+7,750
+23% +$1.66M 0.05% 131
2021
Q3 		$7.01M Buy
33,560
+3,968
+13% +$880K 0.04% 138
2021
Q2 		$6.61M Buy
29,592
+6,648
+29% +$1.59M 0.04% 145
2021
Q1 		$5.29M Buy
+22,944
New +$4.52M 0.03% 158
2018
Q1 		– Sell
-1,255
Closed -$219K – 415
2017
Q4 		$219K Buy
+1,255
New +$203K ﹤0.01% 389

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

Bahl & Gaynor's SNA Position: Q2 2026 in Review

Bahl & Gaynor increased its Snap-on (SNA) stake by 10% in Q2 2026, buying an estimated $17M and bringing the position to 491,774 shares worth $198M. The position accounts for 0.91% of the portfolio, ranked #31.

Bahl & Gaynor first reported a position in SNA in Q4 2017 and has held it in 23 quarters since. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Bahl & Gaynor held 491,774 shares of Snap-on worth $198M as of Q2 2026.
  • Bahl & Gaynor bought 45,013 Snap-on shares in Q2 2026, an estimated $17M.
  • Snap-on made up 0.91% of Bahl & Gaynor's portfolio in Q2 2026, its #31 holding.
  • Bahl & Gaynor first reported a position in Snap-on in Q4 2017 and has held it in 23 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.