Bank of New York Mellon’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $175M | Sell |
434,235
-1,305
| -0.3% | -$493K | 0.03% | 453 |
|
|
2026
Q1 | $158M | Sell |
435,540
-109
| -0% | -$40.4K | 0.03% | 459 |
|
|
2025
Q4 | $150M | Buy |
435,649
+104,296
| +31% | +$35.7M | 0.03% | 468 |
|
|
2025
Q3 | $115M | Sell |
331,353
-2,432
| -0.7% | -$796K | 0.02% | 586 |
|
|
2025
Q2 | $104M | Sell |
333,785
-28,024
| -8% | -$8.92M | 0.02% | 624 |
|
|
2025
Q1 | $122M | Buy |
361,809
+7,742
| +2% | +$2.63M | 0.02% | 535 |
|
|
2024
Q4 | $120M | Sell |
354,067
-95,909
| -21% | -$32.4M | 0.02% | 562 |
|
|
2024
Q3 | $130M | Sell |
449,976
-13,166
| -3% | -$3.63M | 0.02% | 526 |
|
|
2024
Q2 | $121M | Buy |
463,142
+3,143
| +0.7% | +$863K | 0.02% | 547 |
|
|
2024
Q1 | $136M | Sell |
459,999
-19,515
| -4% | -$5.54M | 0.03% | 519 |
|
|
2023
Q4 | $139M | Sell |
479,514
-194,083
| -29% | -$52.4M | 0.03% | 497 |
|
|
2023
Q3 | $172M | Sell |
673,597
-4,715
| -0.7% | -$1.27M | 0.04% | 403 |
|
|
2023
Q2 | $195M | Buy |
678,312
+495
| +0.1% | +$128K | 0.04% | 373 |
|
|
2023
Q1 | $167M | Sell |
677,817
-1,740
| -0.3% | -$425K | 0.04% | 425 |
|
|
2022
Q4 | $155M | Sell |
679,557
-103,971
| -13% | -$23.5M | 0.04% | 436 |
|
|
2022
Q3 | $158M | Sell |
783,528
-38,335
| -5% | -$8.27M | 0.04% | 424 |
|
|
2022
Q2 | $162M | Buy |
821,863
+16,604
| +2% | +$3.54M | 0.04% | 426 |
|
|
2022
Q1 | $165M | Sell |
805,259
-26,634
| -3% | -$5.62M | 0.03% | 465 |
|
|
2021
Q4 | $179M | Buy |
831,893
+9,932
| +1% | +$2.12M | 0.03% | 468 |
|
|
2021
Q3 | $172M | Buy |
821,961
+57,325
| +7% | +$12.7M | 0.03% | 463 |
|
|
2021
Q2 | $171M | Buy |
764,636
+110,140
| +17% | +$26.4M | 0.03% | 465 |
|
|
2021
Q1 | $151M | Sell |
654,496
-28,239
| -4% | -$5.56M | 0.03% | 511 |
|
|
2020
Q4 | $117M | Buy |
682,735
+48,375
| +8% | +$8.09M | 0.03% | 591 |
|
|
2020
Q3 | $93.3M | Sell |
634,360
-41,569
| -6% | -$6.04M | 0.02% | 598 |
|
|
2020
Q2 | $93.6M | Buy |
675,929
+98,706
| +17% | +$12.5M | 0.03% | 559 |
|
|
2020
Q1 | $62.8M | Sell |
577,223
-23,404
| -4% | -$3.46M | 0.02% | 655 |
|
|
2019
Q4 | $102M | Sell |
600,627
-24,866
| -4% | -$4.06M | 0.03% | 599 |
|
|
2019
Q3 | $97.9M | Buy |
625,493
+11,795
| +2% | +$1.81M | 0.03% | 603 |
|
|
2019
Q2 | $102M | Buy |
613,698
+2,054
| +0.3% | +$334K | 0.03% | 587 |
|
|
2019
Q1 | $95.7M | Buy |
611,644
+6,734
| +1% | +$1.07M | 0.03% | 603 |
|
|
2018
Q4 | $87.9M | Sell |
604,910
-12,698
| -2% | -$2.01M | 0.03% | 574 |
|
|
2018
Q3 | $113M | Buy |
617,608
+15,079
| +3% | +$2.63M | 0.03% | 560 |
|
|
2018
Q2 | $96.8M | Buy |
602,529
+15,123
| +3% | +$2.29M | 0.03% | 607 |
|
|
2018
Q1 | $86.7M | Sell |
587,406
-97,272
| -14% | -$16M | 0.02% | 670 |
|
|
2017
Q4 | $119M | Buy |
684,678
+13,082
| +2% | +$2.12M | 0.03% | 537 |
|
|
2017
Q3 | $100M | Sell |
671,596
-540,308
| -45% | -$81.2M | 0.03% | 605 |
|
|
2017
Q2 | $191M | Sell |
1,211,904
-474,903
| -28% | -$77.7M | 0.05% | 362 |
|
|
2017
Q1 | $285M | Sell |
1,686,807
-58,831
| -3% | -$10.1M | 0.08% | 261 |
|
|
2016
Q4 | $299M | Buy |
1,745,638
+338,817
| +24% | +$55.1M | 0.09% | 242 |
|
|
2016
Q3 | $214M | Buy |
1,406,821
+306,429
| +28% | +$47.4M | 0.06% | 321 |
|
|
2016
Q2 | $174M | Buy |
1,100,392
+375,027
| +52% | +$59.5M | 0.05% | 358 |
|
|
2016
Q1 | $114M | Sell |
725,365
-82,137
| -10% | -$12.6M | 0.03% | 490 |
|
|
2015
Q4 | $138M | Sell |
807,502
-65,671
| -8% | -$10.9M | 0.04% | 416 |
|
|
2015
Q3 | $132M | Buy |
873,173
+29,679
| +4% | +$4.76M | 0.04% | 437 |
|
|
2015
Q2 | $134M | Buy |
843,494
+33,046
| +4% | +$5.1M | 0.04% | 463 |
|
|
2015
Q1 | $119M | Buy |
810,448
+103,329
| +15% | +$14.5M | 0.03% | 532 |
|
|
2014
Q4 | $96.7M | Sell |
707,119
-9,528
| -1% | -$1.25M | 0.03% | 604 |
|
|
2014
Q3 | $86.8M | Sell |
716,647
-15,383
| -2% | -$1.89M | 0.02% | 628 |
|
|
2014
Q2 | $86.8M | Buy |
732,030
+12,110
| +2% | +$1.4M | 0.02% | 636 |
|
|
2014
Q1 | $81.7M | Sell |
719,920
-19,109
| -3% | -$2.07M | 0.02% | 655 |
|
|
2013
Q4 | $80.9M | Sell |
739,029
-134,390
| -15% | -$13.9M | 0.02% | 649 |
|
|
2013
Q3 | $86.9M | Buy |
873,419
+23,612
| +3% | +$2.27M | 0.03% | 611 |
|
|
2013
Q2 | $76M | Buy |
+849,807
| New | +$74.5M | 0.02% | 637 |
|
Other funds holding SNA
RFC
HCM
CIM
Bank of New York Mellon's SNA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Snap-on (SNA) stake by 0.3% in Q2 2026, selling an estimated $493K and leaving 434,235 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #453.
Bank of New York Mellon first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $299M in Q4 2016. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- Bank of New York Mellon held 434,235 shares of Snap-on worth $175M as of Q2 2026.
- Bank of New York Mellon sold 1,305 Snap-on shares in Q2 2026, an estimated $493K.
- Snap-on made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #453 holding.
- Bank of New York Mellon first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Snap-on position peaked at $299M in Q4 2016.
- 711 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.