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Cottage Street Advisors’s Snap-on SNA Stock Holding History

Cottage Street Advisors’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 		$1.51M Sell
3,740
-473
-11% -$179K 0.58% 45
2026
Q1 		$1.53M Sell
4,213
-505
-11% -$187K 0.66% 43
2025
Q4 		$1.63M Sell
4,718
-30
-0.6% -$10.3K 0.69% 37
2025
Q3 		$1.65M Buy
4,748
+1
+0% +$327 0.7% 36
2025
Q2 		$1.48M Sell
4,747
-5,281
-53% -$1.68M 0.77% 37
2025
Q1 		$1.62M Buy
10,028
+5,284
+111% +$1.8M 0.81% 31
2024
Q4 		$1.61M Sell
4,744
-212
-4% -$71.6K 0.84% 34
2024
Q3 		$1.44M Sell
4,956
-382
-7% -$105K 0.78% 34
2024
Q2 		$1.4M Sell
5,338
-714
-12% -$196K 0.82% 31
2024
Q1 		$1.79M Sell
6,052
-24
-0.4% -$6.81K 1.08% 31
2023
Q4 		$1.75M Buy
6,076
+34
+0.6% +$9.18K 1.18% 29
2023
Q3 		$1.54M Buy
6,042
+2
+0% +$540 1.13% 30
2023
Q2 		$1.74M Sell
6,040
-197
-3% -$51K 1.26% 26
2023
Q1 		$1.54M Buy
+6,237
New +$1.52M 1.19% 26
2022
Q4 		– Sell
-6,032
Closed -$1.21M – 68
2022
Q3 		$1.21M Buy
6,032
+3
+0% +$647 1% 31
2022
Q2 		$1.19M Buy
6,029
+10
+0.2% +$2.13K 0.89% 35
2022
Q1 		$1.24M Sell
6,019
-27
-0.4% -$5.7K 0.74% 40
2021
Q4 		$1.3M Buy
6,046
+35
+0.6% +$7.47K 0.74% 41
2021
Q3 		$1.26M Buy
6,011
+234
+4% +$51.9K 0.84% 37
2021
Q2 		$1.29M Sell
5,777
-83
-1% -$19.9K 0.77% 41
2021
Q1 		$1.35M Buy
+5,860
New +$1.15M 0.89% 40
2020
Q4 		– Sell
-4,866
Closed -$716K – 75
2020
Q3 		$716K Sell
4,866
-859
-15% -$125K 0.53% 50
2020
Q2 		$793K Buy
5,725
+1,825
+47% +$232K 0.6% 45
2020
Q1 		$424K Sell
3,900
-1,200
-24% -$177K 0.38% 61
2019
Q4 		$864K Buy
5,100
+500
+11% +$81.5K 0.49% 49
2019
Q3 		$720K Buy
+4,600
New +$707K 0.43% 56

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

Cottage Street Advisors's SNA Position: Q2 2026 in Review

Cottage Street Advisors reduced its Snap-on (SNA) stake by 11% in Q2 2026, selling an estimated $179K and leaving 3,740 shares worth $1.51M. The position accounts for 0.58% of the portfolio, ranked #45.

Cottage Street Advisors first reported a position in SNA in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Cottage Street Advisors held 3,740 shares of Snap-on worth $1.51M as of Q2 2026.
  • Cottage Street Advisors sold 473 Snap-on shares in Q2 2026, an estimated $179K.
  • Snap-on made up 0.58% of Cottage Street Advisors's portfolio in Q2 2026, its #45 holding.
  • Cottage Street Advisors first reported a position in Snap-on in Q3 2019 and has held it in 26 quarters since.
  • Cottage Street Advisors's Snap-on position peaked at $1.79M in Q1 2024.
  • 1,059 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.