Corient Private Wealth’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
$21.1M Sell
58,430
-109,352
-65% -$40.5M 0.03% 390
2025
Q4
$17.9M Buy
167,782
+144,851
+632% +$49.5M 0.01% 595
2025
Q3
$7.95M Buy
22,931
+898
+4% +$294K 0.01% 573
2025
Q2
$6.86M Sell
22,033
-1,868
-8% -$594K 0.01% 616
2025
Q1
$8.06M Buy
23,901
+914
+4% +$311K 0.01% 563
2024
Q4
$7.8M Buy
22,987
+783
+4% +$264K 0.01% 573
2024
Q3
$6.43M Sell
22,204
-1,397
-6% -$385K 0.01% 683
2024
Q2
$6.17M Buy
23,601
+1,194
+5% +$328K 0.01% 650
2024
Q1
$6.64M Buy
22,407
+28
+0.1% +$7.95K 0.01% 630
2023
Q4
$6.46M Buy
22,379
+7,915
+55% +$2.14M 0.01% 629
2023
Q3
$3.69M Sell
14,464
-119
-0.8% -$32.2K 0.01% 714
2023
Q2
$4.2M Buy
14,583
+2,598
+22% +$673K 0.01% 679
2023
Q1
$2.96M Buy
11,985
+3,494
+41% +$853K 0.01% 729
2022
Q4
$1.94M Buy
+8,491
New +$1.92M 0.01% 709

Other funds holding SNA

Corient Private Wealth's SNA Position: Q1 2026 in Review

Corient Private Wealth reduced its Snap-on (SNA) stake by 65% in Q1 2026, selling an estimated $40.5M and leaving 58,430 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #390.

Corient Private Wealth first reported a position in SNA in Q4 2022 and has held it in 14 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Corient Private Wealth held 58,430 shares of Snap-on worth $21.1M as of Q1 2026.
  • Corient Private Wealth sold 109,352 Snap-on shares in Q1 2026, an estimated $40.5M.
  • Snap-on made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #390 holding.
  • Corient Private Wealth first reported a position in Snap-on in Q4 2022 and has held it in 14 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.