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Cresset Asset Management’s Snap-on SNA Stock Holding History

Cresset Asset 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 		$583K Sell
1,450
-33
-2% -$12.5K ﹤0.01% 1112
2026
Q1 		$539K Buy
1,483
+175
+13% +$64.8K ﹤0.01% 1036
2025
Q4 		$451K Sell
1,308
-377
-22% -$129K ﹤0.01% 1113
2025
Q3 		$584K Buy
1,685
+131
+8% +$42.9K ﹤0.01% 954
2025
Q2 		$484K Sell
1,554
-1,004
-39% -$319K ﹤0.01% 949
2025
Q1 		$862K Sell
2,558
-544
-18% -$185K ﹤0.01% 833
2024
Q4 		$1.05M Sell
3,102
-8,148
-72% -$2.75M 0.01% 778
2024
Q3 		$3.26M Buy
11,250
+1,569
+16% +$432K 0.01% 594
2024
Q2 		$2.53M Sell
9,681
-265
-3% -$72.8K 0.01% 620
2024
Q1 		$2.95M Buy
9,946
+1,483
+18% +$421K 0.01% 496
2023
Q4 		$2.44M Buy
8,463
+711
+9% +$192K 0.01% 501
2023
Q3 		$1.98M Buy
7,752
+1,892
+32% +$511K 0.01% 561
2023
Q2 		$1.69M Buy
+5,860
New +$1.52M ﹤0.01% 704
2021
Q4 		– Sell
-1,356
Closed -$284K – 1283
2021
Q3 		$284K Buy
1,356
+78
+6% +$17.3K ﹤0.01% 869
2021
Q2 		$286K Buy
1,278
+25
+2% +$5.98K ﹤0.01% 798
2021
Q1 		$289K Buy
1,253
+46
+4% +$9.06K ﹤0.01% 693
2020
Q4 		$207K Buy
+1,207
New +$202K ﹤0.01% 710
2019
Q2 		– Sell
-1,275
Closed -$199K – 1495
2019
Q1 		$199K Buy
1,275
+155
+14% +$24.6K 0.01% 378
2018
Q4 		$163K Buy
+1,120
New +$177K 0.01% 247

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 $3.38T AUM 44.17% 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

Cresset Asset Management's SNA Position: Q2 2026 in Review

Cresset Asset Management reduced its Snap-on (SNA) stake by 2.2% in Q2 2026, selling an estimated $12.5K and leaving 1,450 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Cresset Asset Management first reported a position in SNA in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.26M in Q3 2024. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Cresset Asset Management held 1,450 shares of Snap-on worth $583K as of Q2 2026.
  • Cresset Asset Management sold 33 Snap-on shares in Q2 2026, an estimated $12.5K.
  • Snap-on made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1112 holding.
  • Cresset Asset Management first reported a position in Snap-on in Q4 2018 and has held it in 19 quarters since.
  • Cresset Asset Management's Snap-on position peaked at $3.26M in Q3 2024.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.