Bowen Hanes & Co’s Snap-on SNA Stock Holding History

Bowen Hanes & Co’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	$679K	Hold	1,870	–	–	0.02%	122
2025 Q4	$644K	Hold	1,870	–	–	0.02%	123
2025 Q3	$648K	Hold	1,870	–	–	0.02%	120
2025 Q2	$582K	Hold	1,870	–	–	0.01%	119
2025 Q1	$630K	Hold	1,870	–	–	0.02%	121
2024 Q4	$635K	Hold	1,870	–	–	0.02%	122
2024 Q3	$542K	Hold	1,870	–	–	0.01%	122
2024 Q2	$489K	Hold	1,870	–	–	0.01%	125
2024 Q1	$554K	Hold	1,870	–	–	0.02%	123
2023 Q4	$540K	Sell	1,870 -300	-14%	-$81K	0.02%	123
2023 Q3	$553K	Buy	2,170 +300	+16%	+$81.1K	0.02%	114
2023 Q2	$539K	Sell	1,870 -150	-7%	-$38.8K	0.02%	120
2023 Q1	$499K	Hold	2,020	–	–	0.02%	120
2022 Q4	$462K	Hold	2,020	–	–	0.02%	123
2022 Q3	$407K	Sell	2,020 -275	-12%	-$59.3K	0.02%	129
2022 Q2	$452K	Sell	2,295 -300	-12%	-$63.9K	0.02%	132
2022 Q1	$533K	Sell	2,595 -50	-2%	-$10.5K	0.02%	133
2021 Q4	$570K	Hold	2,645	–	–	0.02%	130
2021 Q3	$553K	Hold	2,645	–	–	0.02%	127
2021 Q2	$591K	Hold	2,645	–	–	0.02%	121
2021 Q1	$610K	Hold	2,645	–	–	0.02%	117
2020 Q4	$453K	Hold	2,645	–	–	0.02%	121
2020 Q3	$389K	Sell	2,645 -815	-24%	-$118K	0.01%	120
2020 Q2	$479K	Sell	3,460 -795	-19%	-$101K	0.02%	114
2020 Q1	$463K	Sell	4,255 -6,530	-61%	-$964K	0.02%	113
2019 Q4	$1.83M	Sell	10,785 -175	-2%	-$28.5K	0.08%	96
2019 Q3	$1.72M	Sell	10,960 -1,560	-12%	-$240K	0.07%	98
2019 Q2	$2.07M	Sell	12,520 -915	-7%	-$149K	0.09%	84
2019 Q1	$2.1M	Sell	13,435 -2,375	-15%	-$377K	0.09%	82
2018 Q4	$2.3M	Buy	15,810 +1,050	+7%	+$166K	0.12%	80
2018 Q3	$2.71M	Sell	14,760 -730	-5%	-$127K	0.12%	80
2018 Q2	$2.49M	Buy	15,490 +1,315	+9%	+$199K	0.12%	85
2018 Q1	$2.09M	Sell	14,175 -3,270	-19%	-$537K	0.1%	89
2017 Q4	$3.04M	Sell	17,445 -9,585	-35%	-$1.55M	0.14%	83
2017 Q3	$4.03M	Sell	27,030 -115,820	-81%	-$17.4M	0.19%	79
2017 Q2	$22.6M	Sell	142,850 -8,005	-5%	-$1.31M	1.11%	49
2017 Q1	$25.4M	Sell	150,855 -4,150	-3%	-$714K	1.28%	38
2016 Q4	$26.5M	Buy	155,005 +20,945	+16%	+$3.41M	1.42%	33
2016 Q3	$20.4M	Sell	134,060 -16,040	-11%	-$2.48M	1.08%	47
2016 Q2	$23.7M	Sell	150,100 -12,205	-8%	-$1.94M	1.28%	37
2016 Q1	$25.5M	Buy	162,305 +35,830	+28%	+$5.49M	1.41%	36
2015 Q4	$21.7M	Buy	126,475 +123,275	+3,852%	+$20.5M	1.21%	41
2015 Q3	$483K	Hold	3,200	–	–	0.03%	122
2015 Q2	$510K	Hold	3,200	–	–	0.03%	126
2015 Q1	$471K	Hold	3,200	–	–	0.02%	121
2014 Q4	$438K	Hold	3,200	–	–	0.02%	126
2014 Q3	$387K	Buy	+3,200	New	+$393K	0.02%	135

Other funds holding SNA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bowen Hanes & Co's SNA Position: Q1 2026 in Review

Bowen Hanes & Co held its Snap-on (SNA) position steady in Q1 2026 at 1,870 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #122.

Bowen Hanes & Co first reported a position in SNA in Q3 2014 and has held it in 47 quarters since. The position peaked at $26.5M in Q4 2016. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Bowen Hanes & Co held 1,870 shares of Snap-on worth $679K as of Q1 2026.
Bowen Hanes & Co left its Snap-on share count unchanged in Q1 2026.
Snap-on made up 0.02% of Bowen Hanes & Co's portfolio in Q1 2026, its #122 holding.
Bowen Hanes & Co first reported a position in Snap-on in Q3 2014 and has held it in 47 quarters since.
Bowen Hanes & Co's Snap-on position peaked at $26.5M in Q4 2016.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.