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EntryPoint Capital’s Snap-on SNA Stock Holding History

EntryPoint Capital’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 		– Sell
-595
Closed -$216K – 951
2026
Q1 		$216K Sell
595
-820
-58% -$304K 0.06% 613
2025
Q4 		$488K Buy
+1,415
New +$484K 0.19% 175
2024
Q3 		– Sell
-151
Closed -$39.5K – 1275
2024
Q2 		$39.5K Sell
151
-56
-27% -$15.4K 0.02% 1133
2024
Q1 		$61.3K Buy
+207
New +$58.8K 0.06% 658

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

EntryPoint Capital's SNA Position: Q2 2026 in Review

EntryPoint Capital sold out of Snap-on (SNA) in Q2 2026, closing a stake of 595 shares — an estimated $216K sold.

EntryPoint Capital first reported a position in SNA in Q1 2024 and held it in 4 quarters. The position peaked at $488K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • EntryPoint Capital reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 595 Snap-on shares in Q2 2026, an estimated $216K.
  • EntryPoint Capital first reported a position in Snap-on in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Snap-on position peaked at $488K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.