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Confluence Investment Management’s Snap-on SNA Stock Holding History

Confluence Investment Management’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 		$168M Sell
417,132
-18,764
-4% -$7.09M 2.62% 2
2026
Q1 		$158M Sell
435,896
-33,413
-7% -$12.4M 2.46% 5
2025
Q4 		$162M Sell
469,309
-22,874
-5% -$7.82M 2.42% 2
2025
Q3 		$171M Sell
492,183
-9,348
-2% -$3.06M 2.43% 2
2025
Q2 		$156M Sell
501,531
-8,332
-2% -$2.65M 2.21% 3
2025
Q1 		$172M Sell
509,863
-20,582
-4% -$6.99M 2.47% 2
2024
Q4 		$180M Sell
530,445
-14,465
-3% -$4.88M 2.5% 2
2024
Q3 		$158M Sell
544,910
-7,859
-1% -$2.17M 2.11% 6
2024
Q2 		$144M Sell
552,769
-32,780
-6% -$9M 2.09% 7
2024
Q1 		$173M Sell
585,549
-19,164
-3% -$5.44M 2.33% 4
2023
Q4 		$175M Sell
604,713
-19,309
-3% -$5.21M 2.47% 2
2023
Q3 		$159M Sell
624,022
-11,560
-2% -$3.12M 2.46% 4
2023
Q2 		$183M Sell
635,582
-12,440
-2% -$3.22M 2.67% 2
2023
Q1 		$160M Sell
648,022
-7,654
-1% -$1.87M 2.36% 4
2022
Q4 		$150M Sell
655,676
-5,411
-0.8% -$1.22M 2.24% 6
2022
Q3 		$133M Buy
661,087
+1,168
+0.2% +$252K 2.22% 5
2022
Q2 		$130M Buy
659,919
+5,007
+0.8% +$1.07M 2.03% 10
2022
Q1 		$135M Buy
654,912
+3,494
+0.5% +$737K 1.88% 12
2021
Q4 		$140M Sell
651,418
-26,574
-4% -$5.68M 1.86% 10
2021
Q3 		$142M Sell
677,992
-30,101
-4% -$6.67M 1.99% 7
2021
Q2 		$158M Sell
708,093
-29,450
-4% -$7.05M 2.1% 5
2021
Q1 		$170M Sell
737,543
-26,366
-3% -$5.19M 2.39% 1
2020
Q4 		$131M Sell
763,909
-31,495
-4% -$5.26M 1.94% 10
2020
Q3 		$117M Sell
795,404
-25,612
-3% -$3.72M 1.9% 12
2020
Q2 		$114M Sell
821,016
-13,405
-2% -$1.7M 1.9% 14
2020
Q1 		$90.8M Buy
+834,421
New +$123M 1.73% 18

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Confluence Investment Management's SNA Position: Q2 2026 in Review

Confluence Investment Management reduced its Snap-on (SNA) stake by 4.3% in Q2 2026, selling an estimated $7.09M and leaving 417,132 shares worth $168M. The position accounts for 2.62% of the portfolio, ranked #2.

Confluence Investment Management first reported a position in SNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $183M in Q2 2023. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Confluence Investment Management held 417,132 shares of Snap-on worth $168M as of Q2 2026.
  • Confluence Investment Management sold 18,764 Snap-on shares in Q2 2026, an estimated $7.09M.
  • Snap-on made up 2.62% of Confluence Investment Management's portfolio in Q2 2026, its #2 holding.
  • Confluence Investment Management first reported a position in Snap-on in Q1 2020 and has held it in 26 quarters since.
  • Confluence Investment Management's Snap-on position peaked at $183M in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.