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Ballentine Partners’s Snap-on SNA Stock Holding History

Ballentine Partners’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 		$574K Buy
1,427
+154
+12% +$58.2K 0.01% 520
2026
Q1 		$462K Sell
1,273
-28
-2% -$10.4K 0.01% 554
2025
Q4 		$448K Buy
1,301
+15
+1% +$5.13K 0.01% 545
2025
Q3 		$446K Buy
1,286
+10
+0.8% +$3.27K 0.01% 550
2025
Q2 		$397K Buy
1,276
+40
+3% +$12.7K 0.01% 568
2025
Q1 		$417K Sell
1,236
-39
-3% -$13.3K 0.01% 506
2024
Q4 		$433K Buy
1,275
+145
+13% +$48.9K 0.01% 465
2024
Q3 		$327K Buy
1,130
+138
+14% +$38K 0.01% 559
2024
Q2 		$259K Buy
992
+35
+4% +$9.61K ﹤0.01% 606
2024
Q1 		$283K Buy
957
+9
+0.9% +$2.56K 0.01% 547
2023
Q4 		$274K Buy
948
+48
+5% +$13K 0.01% 529
2023
Q3 		$230K Buy
900
+3
+0.3% +$811 0.01% 517
2023
Q2 		$259K Buy
897
+41
+5% +$10.6K 0.01% 475
2023
Q1 		$211K Buy
+856
New +$209K 0.01% 508

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's SNA Position: Q2 2026 in Review

Ballentine Partners increased its Snap-on (SNA) stake by 12% in Q2 2026, buying an estimated $58.2K and bringing the position to 1,427 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #520.

Ballentine Partners first reported a position in SNA in Q1 2023 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Ballentine Partners held 1,427 shares of Snap-on worth $574K as of Q2 2026.
  • Ballentine Partners bought 154 Snap-on shares in Q2 2026, an estimated $58.2K.
  • Snap-on made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #520 holding.
  • Ballentine Partners first reported a position in Snap-on in Q1 2023 and has held it in 14 quarters since.
  • 179 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.