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BI Asset Management Fondsmaeglerselskab’s Snap-on SNA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$4.76M Buy
11,828
+8,929
+308% +$3.38M 0.04% 291
2026
Q1 		$1.05M Sell
2,899
-1,075
-27% -$398K 0.01% 484
2025
Q4 		$1.37M Buy
3,974
+48
+1% +$16.4K 0.01% 469
2025
Q3 		$1.36M Buy
3,926
+437
+13% +$143K 0.01% 463
2025
Q2 		$1.09M Sell
3,489
-21,353
-86% -$6.79M 0.01% 470
2025
Q1 		$8.37M Buy
24,842
+19,951
+408% +$6.78M 0.09% 173
2024
Q4 		$1.66M Buy
4,891
+2,765
+130% +$933K 0.02% 412
2024
Q3 		$616K Hold
2,126
– – 0.01% 452
2024
Q2 		$556K Sell
2,126
-12,611
-86% -$3.46M 0.01% 487
2024
Q1 		$4.37M Sell
14,737
-739
-5% -$210K 0.08% 184
2023
Q4 		$4.47M Buy
15,476
+11,220
+264% +$3.03M 0.1% 175
2023
Q3 		$1.09M Sell
4,256
-7,051
-62% -$1.91M 0.03% 354
2023
Q2 		$3.26M Buy
11,307
+7,723
+215% +$2M 0.08% 184
2023
Q1 		$885K Sell
3,584
-2,085
-37% -$509K 0.02% 358
2022
Q4 		$1.29M Sell
5,669
-817
-13% -$185K 0.03% 288
2022
Q3 		$1.31M Buy
6,486
+1,963
+43% +$423K 0.07% 164
2022
Q2 		$891K Sell
4,523
-1,993
-31% -$425K 0.04% 243
2022
Q1 		$1.34M Sell
6,516
-608
-9% -$128K 0.05% 204
2021
Q4 		$1.53M Sell
7,124
-4,849
-40% -$1.04M 0.06% 210
2021
Q3 		$2.5M Hold
11,973
– – 0.09% 171
2021
Q2 		$2.67M Buy
11,973
+3,386
+39% +$810K 0.1% 167
2021
Q1 		$1.98M Buy
8,587
+2,717
+46% +$535K 0.08% 181
2020
Q4 		$1M Sell
5,870
-11,101
-65% -$1.86M 0.04% 239
2020
Q3 		$2.5M Sell
16,971
-1,196
-7% -$174K 0.11% 157
2020
Q2 		$2.52M Sell
18,167
-3,083
-15% -$392K 0.13% 148
2020
Q1 		$2.31M Sell
21,250
-9,618
-31% -$1.42M 0.14% 127
2019
Q4 		$5.23M Buy
30,868
+15,123
+96% +$2.47M 0.25% 75
2019
Q3 		$2.46M Buy
+15,745
New +$2.42M 0.12% 149

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SNA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Snap-on (SNA) stake by 308% in Q2 2026, buying an estimated $3.38M and bringing the position to 11,828 shares worth $4.76M. The position accounts for 0.04% of the portfolio, ranked #291.

BI Asset Management Fondsmaeglerselskab first reported a position in SNA in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.37M in Q1 2025. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 11,828 shares of Snap-on worth $4.76M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 8,929 Snap-on shares in Q2 2026, an estimated $3.38M.
  • Snap-on made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #291 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Snap-on in Q3 2019 and has held it in 28 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Snap-on position peaked at $8.37M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.