Freestone Capital Holdings’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
$5.4M Buy
14,873
+168
+1% +$62.2K 0.16% 90
2025
Q4
$5.07M Buy
14,705
+222
+2% +$75.9K 0.15% 98
2025
Q3
$5.02M Buy
14,483
+73
+0.5% +$23.9K 0.15% 101
2025
Q2
$4.48M Sell
14,410
-353
-2% -$112K 0.15% 101
2025
Q1
$4.98M Sell
14,763
-141
-0.9% -$47.9K 0.19% 89
2024
Q4
$5.06M Buy
14,904
+11
+0.1% +$3.71K 0.18% 86
2024
Q3
$4.31M Buy
14,893
+389
+3% +$107K 0.15% 104
2024
Q2
$3.79M Buy
14,504
+441
+3% +$121K 0.14% 110
2024
Q1
$4.17M Buy
14,063
+582
+4% +$165K 0.16% 104
2023
Q4
$3.89M Buy
13,481
+26
+0.2% +$7.02K 0.17% 100
2023
Q3
$3.43M Sell
13,455
-571
-4% -$154K 0.18% 101
2023
Q2
$4.04M Sell
14,026
-208
-1% -$53.9K 0.16% 92
2023
Q1
$3.51M Sell
14,234
-491
-3% -$120K 0.16% 98
2022
Q4
$3.36M Sell
14,725
-832
-5% -$188K 0.15% 104
2022
Q3
$3.13M Sell
15,557
-1,417
-8% -$306K 0.14% 103
2022
Q2
$3.34M Sell
16,974
-3,685
-18% -$785K 0.13% 110
2022
Q1
$4.25M Sell
20,659
-150
-0.7% -$31.6K 0.17% 121
2021
Q4
$4.48M Buy
20,809
+333
+2% +$71.1K 0.19% 113
2021
Q3
$4.28M Buy
20,476
+136
+0.7% +$30.1K 0.21% 103
2021
Q2
$4.54M Sell
20,340
-42
-0.2% -$10.1K 0.23% 106
2021
Q1
$4.7M Buy
20,382
+583
+3% +$115K 0.26% 99
2020
Q4
$3.39M Sell
19,799
-420
-2% -$70.2K 0.2% 125
2020
Q3
$2.97M Buy
20,219
+777
+4% +$113K 0.19% 108
2020
Q2
$2.69K Sell
19,442
-3,198
-14% -$406K 0.03% 128
2020
Q1
$2.46K Sell
22,640
-1,679
-7% -$248K 0.05% 118
2019
Q4
$4.12K Sell
24,319
-1,201
-5% -$196K 0.09% 99
2019
Q3
$4K Sell
25,520
-5,588
-18% -$859K 0.1% 103
2019
Q2
$5.15K Buy
+31,108
New +$5.06M 0.13% 101

Other funds holding SNA

Freestone Capital Holdings's SNA Position: Q1 2026 in Review

Freestone Capital Holdings increased its Snap-on (SNA) stake by 1.1% in Q1 2026, buying an estimated $62.2K and bringing the position to 14,873 shares worth $5.4M. The position accounts for 0.16% of the portfolio, ranked #90.

Freestone Capital Holdings first reported a position in SNA in Q2 2019 and has held it in 28 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Freestone Capital Holdings held 14,873 shares of Snap-on worth $5.4M as of Q1 2026.
  • Freestone Capital Holdings bought 168 Snap-on shares in Q1 2026, an estimated $62.2K.
  • Snap-on made up 0.16% of Freestone Capital Holdings's portfolio in Q1 2026, its #90 holding.
  • Freestone Capital Holdings first reported a position in Snap-on in Q2 2019 and has held it in 28 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.