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Campbell & Co Investment Adviser’s Snap-on SNA Stock Holding History

Campbell & Co Investment Adviser’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 		$1.85M Sell
4,596
-1,295
-22% -$490K 0.1% 347
2026
Q1 		$2.14M Sell
5,891
-2,322
-28% -$860K 0.12% 253
2025
Q4 		$2.83M Buy
8,213
+5,767
+236% +$1.97M 0.14% 227
2025
Q3 		$848K Sell
2,446
-17,735
-88% -$5.81M 0.06% 488
2025
Q2 		$6.28M Buy
+20,181
New +$6.42M 0.4% 22
2025
Q1 		– Sell
-3,036
Closed -$1.03M – 1320
2024
Q4 		$1.03M Sell
3,036
-6,514
-68% -$2.2M 0.08% 383
2024
Q3 		$2.77M Buy
9,550
+6,829
+251% +$1.88M 0.21% 116
2024
Q2 		$711K Buy
+2,721
New +$747K 0.06% 511
2024
Q1 		– Sell
-2,732
Closed -$789K – 1349
2023
Q4 		$789K Sell
2,732
-103
-4% -$27.8K 0.07% 490
2023
Q3 		$723K Sell
2,835
-237
-8% -$64K 0.09% 379
2023
Q2 		$885K Buy
3,072
+2,175
+242% +$563K 0.16% 198
2023
Q1 		$221K Buy
+897
New +$219K 0.04% 707
2021
Q4 		– Sell
-3,100
Closed -$648K – 801
2021
Q3 		$648K Sell
3,100
-6,453
-68% -$1.43M 0.21% 150
2021
Q2 		$2.13M Buy
+9,553
New +$2.29M 0.88% 4
2021
Q1 		– Sell
-4,067
Closed -$696K – 595
2020
Q4 		$696K Buy
+4,067
New +$680K 0.42% 43
2018
Q2 		– Sell
-2,243
Closed -$331K – 517
2018
Q1 		$331K Buy
+2,243
New +$369K 0.28% 139
2015
Q4 		– Sell
-4,224
Closed -$638K – 214
2015
Q3 		$638K Buy
+4,224
New +$677K 0.43% 69

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Campbell & Co Investment Adviser's SNA Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Snap-on (SNA) stake by 22% in Q2 2026, selling an estimated $490K and leaving 4,596 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #347.

Campbell & Co Investment Adviser first reported a position in SNA in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.28M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,596 shares of Snap-on worth $1.85M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 1,295 Snap-on shares in Q2 2026, an estimated $490K.
  • Snap-on made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #347 holding.
  • Campbell & Co Investment Adviser first reported a position in Snap-on in Q3 2015 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Snap-on position peaked at $6.28M in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.