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Davenport & Co’s Snap-on SNA Stock Holding History

Davenport & Co’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 		$4.6M Buy
11,428
+10,408
+1,020% +$3.93M 0.02% 385
2026
Q1 		$370K Buy
1,020
+150
+17% +$55.6K ﹤0.01% 1050
2025
Q4 		$300K Buy
870
+81
+10% +$27.7K ﹤0.01% 1088
2025
Q3 		$273K Hold
789
– – ﹤0.01% 1098
2025
Q2 		$246K Buy
789
+142
+22% +$45.2K ﹤0.01% 1118
2025
Q1 		$218K Buy
+647
New +$220K ﹤0.01% 1108

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Davenport & Co's SNA Position: Q2 2026 in Review

Davenport & Co increased its Snap-on (SNA) stake by 1,020% in Q2 2026, buying an estimated $3.93M and bringing the position to 11,428 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #385.

Davenport & Co first reported a position in SNA in Q1 2025 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Davenport & Co held 11,428 shares of Snap-on worth $4.6M as of Q2 2026.
  • Davenport & Co bought 10,408 Snap-on shares in Q2 2026, an estimated $3.93M.
  • Snap-on made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #385 holding.
  • Davenport & Co first reported a position in Snap-on in Q1 2025 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.