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SNA icon

Bailard’s Snap-on SNA Stock Holding History

Bailard’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 		$3.62M Buy
9,968
+3
+0% +$1.11K 0.08% 176
2025
Q4 		$3.43M Buy
9,965
+853
+9% +$292K 0.08% 181
2025
Q3 		$3.16M Sell
9,112
-8
-0.1% -$2.62K 0.07% 193
2025
Q2 		$2.84M Buy
9,120
+101
+1% +$32.1K 0.07% 200
2025
Q1 		$3.04M Buy
9,019
+1,248
+16% +$424K 0.08% 186
2024
Q4 		$2.64M Buy
7,771
+841
+12% +$284K 0.07% 196
2024
Q3 		$2.01M Sell
6,930
-91
-1% -$25.1K 0.05% 232
2024
Q2 		$1.84M Buy
+7,021
New +$1.93M 0.05% 237
2020
Q4 		– Sell
-1,526
Closed -$225K – 678
2020
Q3 		$225K Buy
+1,526
New +$222K 0.01% 438
2018
Q1 		– Sell
-21,695
Closed -$3.78M – 507
2017
Q4 		$3.78M Sell
21,695
-4,582
-17% -$741K 0.24% 103
2017
Q3 		$3.92M Buy
26,277
+1,377
+6% +$207K 0.3% 81
2017
Q2 		$3.93M Sell
24,900
-8,134
-25% -$1.33M 0.32% 77
2017
Q1 		$5.57M Sell
33,034
-1,179
-3% -$203K 0.46% 53
2016
Q4 		$5.86M Buy
34,213
+514
+2% +$83.6K 0.54% 45
2016
Q3 		$5.12M Buy
33,699
+16,125
+92% +$2.49M 0.47% 53
2016
Q2 		$2.77M Buy
+17,574
New +$2.79M 0.33% 68

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

Bailard's SNA Position: Q1 2026 in Review

Bailard increased its Snap-on (SNA) stake by 0.03% in Q1 2026, buying an estimated $1.11K and bringing the position to 9,968 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #176.

Bailard first reported a position in SNA in Q2 2016 and has held it in 16 quarters since. The position peaked at $5.86M in Q4 2016. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Bailard held 9,968 shares of Snap-on worth $3.62M as of Q1 2026.
  • Bailard bought 3 Snap-on shares in Q1 2026, an estimated $1.11K.
  • Snap-on made up 0.08% of Bailard's portfolio in Q1 2026, its #176 holding.
  • Bailard first reported a position in Snap-on in Q2 2016 and has held it in 16 quarters since.
  • Bailard's Snap-on position peaked at $5.86M in Q4 2016.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.