DnB Asset Management
SNA icon

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

DnB 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 		$8.54M Sell
21,225
-21,070
-50% -$7.96M 0.02% 367
2026
Q1 		$15.4M Buy
42,295
+12,796
+43% +$4.74M 0.05% 233
2025
Q4 		$10.2M Buy
29,499
+5,797
+24% +$1.98M 0.04% 299
2025
Q3 		$8.21M Buy
23,702
+9,377
+65% +$3.07M 0.03% 330
2025
Q2 		$4.46M Sell
14,325
-11
-0.1% -$3.5K 0.02% 417
2025
Q1 		$4.83M Buy
14,336
+79
+0.6% +$26.8K 0.02% 383
2024
Q4 		$4.84M Buy
14,257
+762
+6% +$257K 0.02% 393
2024
Q3 		$3.91M Buy
13,495
+130
+1% +$35.8K 0.02% 425
2024
Q2 		$3.49M Buy
13,365
+569
+4% +$156K 0.02% 411
2024
Q1 		$3.79M Sell
12,796
-556
-4% -$158K 0.02% 399
2023
Q4 		$3.86M Buy
13,352
+60
+0.5% +$16.2K 0.02% 415
2023
Q3 		$3.39M Buy
13,292
+1,355
+11% +$366K 0.02% 435
2023
Q2 		$3.44M Sell
11,937
-298
-2% -$77.2K 0.02% 431
2023
Q1 		$3.02M Sell
12,235
-3,916
-24% -$956K 0.02% 462
2022
Q4 		$3.69M Sell
16,151
-386
-2% -$87.2K 0.03% 408
2022
Q3 		$3.33M Sell
16,537
-1,593
-9% -$343K 0.03% 412
2022
Q2 		$3.57M Buy
18,130
+444
+3% +$94.6K 0.03% 405
2022
Q1 		$3.63M Buy
17,686
+1,345
+8% +$284K 0.02% 436
2021
Q4 		$3.52M Buy
16,341
+151
+0.9% +$32.3K 0.02% 450
2021
Q3 		$3.38M Buy
16,190
+552
+4% +$122K 0.02% 425
2021
Q2 		$3.49M Buy
15,638
+861
+6% +$206K 0.02% 434
2021
Q1 		$3.41M Buy
14,777
+3,131
+27% +$617K 0.02% 417
2020
Q4 		$1.99M Sell
11,646
-701
-6% -$117K 0.02% 465
2020
Q3 		$1.82M Sell
12,347
-2,800
-18% -$407K 0.02% 416
2020
Q2 		$2.1M Sell
15,147
-4,132
-21% -$525K 0.02% 373
2020
Q1 		$2.1M Sell
19,279
-1,646
-8% -$243K 0.03% 325
2019
Q4 		$3.54M Buy
20,925
+8,138
+64% +$1.33M 0.03% 310
2019
Q3 		$2M Buy
12,787
+1,655
+15% +$254K 0.02% 416
2019
Q2 		$1.84M Buy
11,132
+173
+2% +$28.1K 0.02% 431
2019
Q1 		$1.72M Sell
10,959
-352
-3% -$55.9K 0.02% 434
2018
Q4 		$1.64M Sell
11,311
-26,253
-70% -$4.15M 0.02% 431
2018
Q3 		$6.9M Buy
37,564
+533
+1% +$92.9K 0.08% 180
2018
Q2 		$5.95M Sell
37,031
-10,300
-22% -$1.56M 0.07% 194
2018
Q1 		$6.98M Buy
47,331
+12,550
+36% +$2.06M 0.08% 173
2017
Q4 		$6.06M Hold
34,781
– – 0.07% 192
2017
Q3 		$5.18M Hold
34,781
– – 0.07% 191
2017
Q2 		$5.5M Sell
34,781
-900
-3% -$147K 0.08% 178
2017
Q1 		$6.02M Sell
35,681
-100
-0.3% -$17.2K 0.09% 162
2016
Q4 		$6.13M Buy
35,781
+1,500
+4% +$244K 0.11% 157
2016
Q3 		$5.21M Buy
34,281
+200
+0.6% +$30.9K 0.1% 157
2016
Q2 		$5.38M Buy
+34,081
New +$5.41M 0.11% 148

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

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

DnB Asset Management reduced its Snap-on (SNA) stake by 50% in Q2 2026, selling an estimated $7.96M and leaving 21,225 shares worth $8.54M. The position accounts for 0.02% of the portfolio, ranked #367.

DnB Asset Management first reported a position in SNA in Q2 2016 and has held it in 41 quarters since. The position peaked at $15.4M in Q1 2026. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • DnB Asset Management held 21,225 shares of Snap-on worth $8.54M as of Q2 2026.
  • DnB Asset Management sold 21,070 Snap-on shares in Q2 2026, an estimated $7.96M.
  • Snap-on made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #367 holding.
  • DnB Asset Management first reported a position in Snap-on in Q2 2016 and has held it in 41 quarters since.
  • DnB Asset Management's Snap-on position peaked at $15.4M in Q1 2026.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.