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Castlefield Investment Partners’s Snap-on SNA Stock Holding History

Castlefield Investment Partners’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 		$3.85M Buy
9,571
+374
+4% +$141K 2.62% 17
2026
Q1 		$3.34M Buy
9,197
+9,064
+6,815% +$3.36M 2.55% 23
2025
Q4 		$45.8K Buy
+133
New +$45.5K 0.04% 33

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

Castlefield Investment Partners's SNA Position: Q2 2026 in Review

Castlefield Investment Partners increased its Snap-on (SNA) stake by 4.1% in Q2 2026, buying an estimated $141K and bringing the position to 9,571 shares worth $3.85M. The position accounts for 2.62% of the portfolio, ranked #17.

Castlefield Investment Partners first reported a position in SNA in Q4 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Castlefield Investment Partners held 9,571 shares of Snap-on worth $3.85M as of Q2 2026.
  • Castlefield Investment Partners bought 374 Snap-on shares in Q2 2026, an estimated $141K.
  • Snap-on made up 2.62% of Castlefield Investment Partners's portfolio in Q2 2026, its #17 holding.
  • Castlefield Investment Partners first reported a position in Snap-on in Q4 2025 and has held it in 3 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.