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Distillate Capital Partners’s Snap-on SNA Stock Holding History

Distillate Capital Partners’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 		$16.8M Sell
41,671
-917
-2% -$347K 0.87% 55
2026
Q1 		$15.5M Sell
42,588
-97
-0.2% -$35.9K 0.82% 62
2025
Q4 		$14.7M Sell
42,685
-1,431
-3% -$489K 0.76% 73
2025
Q3 		$15.3M Sell
44,116
-839
-2% -$275K 0.79% 58
2025
Q2 		$14M Sell
44,955
-2,012
-4% -$640K 0.75% 73
2025
Q1 		$15.8M Buy
+46,967
New +$16M 0.81% 53
2024
Q2 		– Sell
-46
Closed -$13.6K – 111
2024
Q1 		$13.6K Sell
46
-1
-2% -$284 2.29% 29
2023
Q4 		$13.6K Hold
47
– – 2.95% 16
2023
Q3 		$12K Sell
47
-2
-4% -$540 3.02% 23
2023
Q2 		$14.1K Hold
49
– – 4.57% 4
2023
Q1 		$12.1K Buy
49
+1
+2% +$244 3.11% 14
2022
Q4 		$11K Sell
48
-29,518
-100% -$6.67M 1.01% 48
2022
Q3 		$6.15M Sell
29,566
-174
-0.6% -$37.5K 0.82% 63
2022
Q2 		$5.86M Buy
29,740
+3,948
+15% +$841K 0.84% 49
2022
Q1 		$5.3M Buy
25,792
+6,589
+34% +$1.39M 0.75% 75
2021
Q4 		$4.13M Buy
19,203
+6,392
+50% +$1.37M 0.69% 86
2021
Q3 		$2.68M Buy
12,811
+1,726
+16% +$383K 0.71% 82
2021
Q2 		$2.48M Buy
+11,085
New +$2.65M 0.69% 96

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

Distillate Capital Partners's SNA Position: Q2 2026 in Review

Distillate Capital Partners reduced its Snap-on (SNA) stake by 2.2% in Q2 2026, selling an estimated $347K and leaving 41,671 shares worth $16.8M. The position accounts for 0.87% of the portfolio, ranked #55.

Distillate Capital Partners first reported a position in SNA in Q2 2021 and has held it in 18 quarters since. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Distillate Capital Partners held 41,671 shares of Snap-on worth $16.8M as of Q2 2026.
  • Distillate Capital Partners sold 917 Snap-on shares in Q2 2026, an estimated $347K.
  • Snap-on made up 0.87% of Distillate Capital Partners's portfolio in Q2 2026, its #55 holding.
  • Distillate Capital Partners first reported a position in Snap-on in Q2 2021 and has held it in 18 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.