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

Erste 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 		$9.04M Buy
+22,700
New +$8.58M 0.07% 239
2024
Q1 		– Sell
-19,056
Closed -$5.53M – 573
2023
Q4 		$5.53M Sell
19,056
-5,167
-21% -$1.39M 0.08% 205
2023
Q3 		$6.24M Sell
24,223
-3,846
-14% -$1.04M 0.11% 184
2023
Q2 		$8.04M Buy
28,069
+22,207
+379% +$5.75M 0.14% 162
2023
Q1 		$1.42M Sell
5,862
-1,324
-18% -$323K 0.03% 310
2022
Q4 		$1.63M Sell
7,186
-3,078
-30% -$696K 0.03% 297
2022
Q3 		$2.13M Buy
10,264
+2,781
+37% +$600K 0.05% 275
2022
Q2 		$1.5M Buy
+7,483
New +$1.59M 0.03% 314

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

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

Erste Asset Management opened a new position in Snap-on (SNA) in Q2 2026: 22,700 shares worth $9.04M. The stake represents 0.07% of the portfolio and ranks #239 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in SNA as recently as Q4 2023.

Erste Asset Management first reported a position in SNA in Q2 2022 and has held it in 8 quarters since. 1,065 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Erste Asset Management held 22,700 shares of Snap-on worth $9.04M as of Q2 2026.
  • Snap-on was a new Erste Asset Management position in Q2 2026.
  • Snap-on made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #239 holding.
  • Erste Asset Management first reported a position in Snap-on in Q2 2022 and has held it in 8 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.