Brown Advisory’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
Q1 | $7.59M | Sell |
20,908
-68
| -0.3% | -$25.2K | 0.01% | 456 |
|
|
2025
Q4 | $7.23M | Buy |
20,976
+90
| +0.4% | +$30.8K | 0.01% | 470 |
|
|
2025
Q3 | $7.24M | Sell |
20,886
-148
| -0.7% | -$48.4K | 0.01% | 466 |
|
|
2025
Q2 | $6.55M | Sell |
21,034
-290
| -1% | -$92.3K | 0.01% | 473 |
|
|
2025
Q1 | $7.19M | Sell |
21,324
-124
| -0.6% | -$42.1K | 0.01% | 448 |
|
|
2024
Q4 | $7.28M | Buy |
21,448
+123
| +0.6% | +$41.5K | 0.01% | 469 |
|
|
2024
Q3 | $6.18M | Sell |
21,325
-652
| -3% | -$180K | 0.01% | 482 |
|
|
2024
Q2 | $5.74M | Buy |
21,977
+55
| +0.3% | +$15.1K | 0.01% | 475 |
|
|
2024
Q1 | $6.49M | Buy |
21,922
+4
| +0% | +$1.14K | 0.01% | 461 |
|
|
2023
Q4 | $6.33M | Buy |
21,918
+33
| +0.2% | +$8.9K | 0.01% | 457 |
|
|
2023
Q3 | $5.58M | Buy |
21,885
+114
| +0.5% | +$30.8K | 0.01% | 458 |
|
|
2023
Q2 | $6.27M | Buy |
21,771
+105
| +0.5% | +$27.2K | 0.01% | 447 |
|
|
2023
Q1 | $5.35M | Sell |
21,666
-398
| -2% | -$97.2K | 0.01% | 468 |
|
|
2022
Q4 | $5.04M | Buy |
22,064
+59
| +0.3% | +$13.3K | 0.01% | 480 |
|
|
2022
Q3 | $4.43M | Buy |
22,005
+1,062
| +5% | +$229K | 0.01% | 466 |
|
|
2022
Q2 | $4.13M | Buy |
20,943
+1,500
| +8% | +$320K | 0.01% | 478 |
|
|
2022
Q1 | $4M | Sell |
19,443
-1
| -0% | -$211 | 0.01% | 499 |
|
|
2021
Q4 | $4.19M | Hold |
19,444
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $4.06M | Sell |
19,444
-45
| -0.2% | -$9.98K | 0.01% | 484 |
|
|
2021
Q2 | $4.35M | Buy |
19,489
+416
| +2% | +$99.6K | 0.01% | 480 |
|
|
2021
Q1 | $4.4M | Sell |
19,073
-94
| -0.5% | -$18.5K | 0.01% | 485 |
|
|
2020
Q4 | $3.28M | Sell |
19,167
-3
| -0% | -$501 | 0.01% | 477 |
|
|
2020
Q3 | $2.82M | Buy |
19,170
+369
| +2% | +$53.6K | 0.01% | 471 |
|
|
2020
Q2 | $2.6M | Sell |
18,801
-267
| -1% | -$33.9K | 0.01% | 466 |
|
|
2020
Q1 | $2.08M | Sell |
19,068
-145
| -0.8% | -$21.4K | 0.01% | 468 |
|
|
2019
Q4 | $3.25M | Sell |
19,213
-204
| -1% | -$33.3K | 0.01% | 468 |
|
|
2019
Q3 | $3.04M | Sell |
19,417
-1,674
| -8% | -$257K | 0.01% | 462 |
|
|
2019
Q2 | $3.49M | Sell |
21,091
-406
| -2% | -$66K | 0.01% | 450 |
|
|
2019
Q1 | $3.36M | Sell |
21,497
-5
| -0% | -$794 | 0.01% | 521 |
|
|
2018
Q4 | $3.12M | Sell |
21,502
-12
| -0.1% | -$1.9K | 0.01% | 497 |
|
|
2018
Q3 | $3.95M | Buy |
21,514
+2
| +0% | +$349 | 0.01% | 493 |
|
|
2018
Q2 | $3.46M | Sell |
21,512
-123
| -0.6% | -$18.6K | 0.01% | 520 |
|
|
2018
Q1 | $3.19M | Sell |
21,635
-1,139
| -5% | -$187K | 0.01% | 460 |
|
|
2017
Q4 | $3.97M | Buy |
22,774
+474
| +2% | +$76.6K | 0.01% | 431 |
|
|
2017
Q3 | $3.32M | Buy |
22,300
+525
| +2% | +$78.9K | 0.01% | 451 |
|
|
2017
Q2 | $3.44M | Sell |
21,775
-7
| -0% | -$1.15K | 0.01% | 465 |
|
|
2017
Q1 | $3.67M | Buy |
21,782
+515
| +2% | +$88.6K | 0.01% | 426 |
|
|
2016
Q4 | $3.64M | Sell |
21,267
-66
| -0.3% | -$10.7K | 0.01% | 419 |
|
|
2016
Q3 | $3.24M | Buy |
21,333
+199
| +0.9% | +$30.8K | 0.01% | 427 |
|
|
2016
Q2 | $3.33M | Buy |
21,134
+211
| +1% | +$33.5K | 0.01% | 417 |
|
|
2016
Q1 | $3.29M | Sell |
20,923
-122
| -0.6% | -$18.7K | 0.01% | 407 |
|
|
2015
Q4 | $3.61M | Sell |
21,045
-109
| -0.5% | -$18.1K | 0.01% | 402 |
|
|
2015
Q3 | $3.19M | Buy |
21,154
+2,199
| +12% | +$353K | 0.01% | 412 |
|
|
2015
Q2 | $3.02M | Sell |
18,955
-852
| -4% | -$131K | 0.01% | 402 |
|
|
2015
Q1 | $2.91M | Sell |
19,807
-50
| -0.3% | -$7.03K | 0.01% | 414 |
|
|
2014
Q4 | $2.72M | Sell |
19,857
-936
| -5% | -$123K | 0.01% | 424 |
|
|
2014
Q3 | $2.52M | Buy |
20,793
+55
| +0.3% | +$6.76K | 0.01% | 425 |
|
|
2014
Q2 | $2.46M | Sell |
20,738
-1,512
| -7% | -$175K | 0.01% | 430 |
|
|
2014
Q1 | $2.52M | Sell |
22,250
-2,205
| -9% | -$239K | 0.01% | 419 |
|
|
2013
Q4 | $2.68M | Hold |
24,455
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $2.43M | Buy |
24,455
+500
| +2% | +$48K | 0.01% | 395 |
|
|
2013
Q2 | $2.14M | Buy |
+23,955
| New | +$2.1M | 0.01% | 391 |
|
Other funds holding SNA
VCM
VPM
Brown Advisory's SNA Position: Q1 2026 in Review
Brown Advisory reduced its Snap-on (SNA) stake by 0.32% in Q1 2026, selling an estimated $25.2K and leaving 20,908 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #456.
Brown Advisory first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Brown Advisory held 20,908 shares of Snap-on worth $7.59M as of Q1 2026.
- Brown Advisory sold 68 Snap-on shares in Q1 2026, an estimated $25.2K.
- Snap-on made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #456 holding.
- Brown Advisory first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.