Essex Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Hold |
1,125
| – | – | 0.06% | 177 |
|
|
2025
Q4 | $388K | Hold |
1,125
| – | – | 0.06% | 178 |
|
|
2025
Q3 | $390K | Hold |
1,125
| – | – | 0.06% | 174 |
|
|
2025
Q2 | $350K | Sell |
1,125
-50
| -4% | -$15.9K | 0.06% | 169 |
|
|
2025
Q1 | $396K | Sell |
1,175
-30
| -2% | -$10.2K | 0.08% | 165 |
|
|
2024
Q4 | $409K | Sell |
1,205
-43
| -3% | -$14.5K | 0.07% | 163 |
|
|
2024
Q3 | $362K | Sell |
1,248
-898
| -42% | -$247K | 0.06% | 167 |
|
|
2024
Q2 | $561K | Hold |
2,146
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $636K | Sell |
2,146
-221
| -9% | -$62.7K | 0.13% | 162 |
|
|
2023
Q4 | $684K | Sell |
2,367
-246
| -9% | -$66.4K | 0.13% | 164 |
|
|
2023
Q3 | $666K | Sell |
2,613
-859
| -25% | -$232K | 0.11% | 222 |
|
|
2023
Q2 | $1M | Hold |
3,472
| – | – | 0.14% | 207 |
|
|
2023
Q1 | $857K | Hold |
3,472
| – | – | 0.12% | 214 |
|
|
2022
Q4 | $793K | Hold |
3,472
| – | – | 0.12% | 219 |
|
|
2022
Q3 | $699K | Hold |
3,472
| – | – | 0.11% | 217 |
|
|
2022
Q2 | $684K | Sell |
3,472
-618
| -15% | -$132K | 0.11% | 229 |
|
|
2022
Q1 | $840K | Sell |
4,090
-54
| -1% | -$11.4K | 0.1% | 238 |
|
|
2021
Q4 | $893K | Hold |
4,144
| – | – | 0.1% | 239 |
|
|
2021
Q3 | $866K | Buy |
4,144
+157
| +4% | +$34.8K | 0.11% | 237 |
|
|
2021
Q2 | $891K | Sell |
3,987
-712
| -15% | -$170K | 0.1% | 240 |
|
|
2021
Q1 | $1.08M | Hold |
4,699
| – | – | 0.13% | 226 |
|
|
2020
Q4 | $804K | Hold |
4,699
| – | – | 0.1% | 253 |
|
|
2020
Q3 | $691K | Sell |
4,699
-84
| -2% | -$12.2K | 0.1% | 267 |
|
|
2020
Q2 | $662K | Hold |
4,783
| – | – | 0.11% | 229 |
|
|
2020
Q1 | $520K | Sell |
4,783
-1,445
| -23% | -$213K | 0.11% | 214 |
|
|
2019
Q4 | $1.05M | Hold |
6,228
| – | – | 0.13% | 220 |
|
|
2019
Q3 | $975K | Hold |
6,228
| – | – | 0.14% | 210 |
|
|
2019
Q2 | $1.03M | Hold |
6,228
| – | – | 0.14% | 220 |
|
|
2019
Q1 | $975K | Sell |
6,228
-1,535
| -20% | -$244K | 0.14% | 207 |
|
|
2018
Q4 | $1.13M | Sell |
7,763
-72
| -0.9% | -$11.4K | 0.18% | 176 |
|
|
2018
Q3 | $1.44M | Hold |
7,835
| – | – | 0.17% | 179 |
|
|
2018
Q2 | $1.26M | Sell |
7,835
-10
| -0.1% | -$1.51K | 0.16% | 190 |
|
|
2018
Q1 | $1.16M | Sell |
7,845
-1,440
| -16% | -$237K | 0.15% | 193 |
|
|
2017
Q4 | $1.62M | Sell |
9,285
-30
| -0.3% | -$4.85K | 0.21% | 152 |
|
|
2017
Q3 | $1.39M | Hold |
9,315
| – | – | 0.19% | 176 |
|
|
2017
Q2 | $1.47M | Sell |
9,315
-312
| -3% | -$51.1K | 0.21% | 163 |
|
|
2017
Q1 | $1.62M | Sell |
9,627
-37
| -0.4% | -$6.37K | 0.25% | 109 |
|
|
2016
Q4 | $1.66M | Sell |
9,664
-28
| -0.3% | -$4.55K | 0.27% | 100 |
|
|
2016
Q3 | $1.47M | Sell |
9,692
-426
| -4% | -$65.8K | 0.24% | 106 |
|
|
2016
Q2 | $1.6M | Sell |
10,118
-2,404
| -19% | -$382K | 0.27% | 97 |
|
|
2016
Q1 | $1.97M | Sell |
12,522
-141
| -1% | -$21.6K | 0.34% | 71 |
|
|
2015
Q4 | $2.17M | Sell |
12,663
-133
| -1% | -$22.1K | 0.34% | 67 |
|
|
2015
Q3 | $1.93M | Buy |
12,796
+1,122
| +10% | +$180K | 0.32% | 70 |
|
|
2015
Q2 | $1.86M | Sell |
11,674
-340
| -3% | -$52.4K | 0.28% | 91 |
|
|
2015
Q1 | $1.77M | Hold |
12,014
| – | – | 0.25% | 97 |
|
|
2014
Q4 | $1.64M | Sell |
12,014
-13
| -0.1% | -$1.7K | 0.24% | 102 |
|
|
2014
Q3 | $1.46M | Sell |
12,027
-537
| -4% | -$66K | 0.22% | 110 |
|
|
2014
Q2 | $1.49M | Sell |
12,564
-191
| -1% | -$22.1K | 0.22% | 132 |
|
|
2014
Q1 | $1.45M | Sell |
12,755
-2,391
| -16% | -$259K | 0.21% | 145 |
|
|
2013
Q4 | $1.66M | Sell |
15,146
-431
| -3% | -$44.7K | 0.23% | 125 |
|
|
2013
Q3 | $1.55M | Sell |
15,577
-716
| -4% | -$68.7K | 0.24% | 119 |
|
|
2013
Q2 | $1.46M | Buy |
+16,293
| New | +$1.43M | 0.26% | 113 |
|
Other funds holding SNA
VCM
VPM
Essex Investment Management's SNA Position: Q1 2026 in Review
Essex Investment Management held its Snap-on (SNA) position steady in Q1 2026 at 1,125 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #177.
Essex Investment Management first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q4 2015. 1,047 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Essex Investment Management held 1,125 shares of Snap-on worth $409K as of Q1 2026.
- Essex Investment Management left its Snap-on share count unchanged in Q1 2026.
- Snap-on made up 0.06% of Essex Investment Management's portfolio in Q1 2026, its #177 holding.
- Essex Investment Management first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
- Essex Investment Management's Snap-on position peaked at $2.17M in Q4 2015.
- 1,047 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.