Glenmede Trust’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 | $35.5M | Buy |
97,832
+150
| +0.2% | +$55.6K | 0.17% | 107 |
|
|
2025
Q4 | $33.7M | Buy |
+97,682
| New | +$33.4M | 0.16% | 118 |
|
|
2025
Q1 | $39.3M | Sell |
116,519
-1,266
| -1% | -$430K | 0.21% | 103 |
|
|
2024
Q4 | $40M | Buy |
117,785
+316
| +0.3% | +$107K | 0.2% | 106 |
|
|
2024
Q3 | $34M | Sell |
117,469
-1,769
| -1% | -$488K | 0.16% | 125 |
|
|
2024
Q2 | $31.2M | Sell |
119,238
-11,673
| -9% | -$3.21M | 0.16% | 127 |
|
|
2024
Q1 | $38.8M | Sell |
130,911
-1,677
| -1% | -$476K | 0.19% | 109 |
|
|
2023
Q4 | $38.3M | Sell |
132,588
-2,933
| -2% | -$791K | 0.2% | 112 |
|
|
2023
Q3 | $34.6M | Sell |
135,521
-560
| -0.4% | -$151K | 0.2% | 114 |
|
|
2023
Q2 | $33.6M | Sell |
136,081
-101
| -0.1% | -$26.2K | 0.19% | 121 |
|
|
2023
Q1 | $33.6M | Sell |
136,182
-1,877
| -1% | -$458K | 0.19% | 121 |
|
|
2022
Q4 | $31.5M | Sell |
138,059
-14,951
| -10% | -$3.38M | 0.19% | 126 |
|
|
2022
Q3 | $30.8M | Sell |
153,010
-3,923
| -2% | -$846K | 0.19% | 123 |
|
|
2022
Q2 | $30.9M | Buy |
156,933
+40,279
| +35% | +$8.58M | 0.18% | 130 |
|
|
2022
Q1 | $24M | Buy |
116,654
+11,680
| +11% | +$2.46M | 0.12% | 202 |
|
|
2021
Q4 | $22.6M | Sell |
104,974
-63,476
| -38% | -$13.6M | 0.11% | 223 |
|
|
2021
Q3 | $35.2M | Buy |
168,450
+55,833
| +50% | +$12.4M | 0.18% | 127 |
|
|
2021
Q2 | $25.2M | Sell |
112,617
-10,228
| -8% | -$2.45M | 0.13% | 184 |
|
|
2021
Q1 | $28.3M | Sell |
122,845
-49,468
| -29% | -$9.74M | 0.15% | 164 |
|
|
2020
Q4 | $29.5M | Sell |
172,313
-9,456
| -5% | -$1.58M | 0.16% | 156 |
|
|
2020
Q3 | $26.7M | Sell |
181,769
-3,399
| -2% | -$494K | 0.16% | 155 |
|
|
2020
Q2 | $25.6M | Buy |
185,168
+9,419
| +5% | +$1.2M | 0.16% | 149 |
|
|
2020
Q1 | $29.8M | Hold |
175,749
| – | – | 0.14% | 208 |
|
|
2019
Q4 | $29.8M | Sell |
175,749
-131,242
| -43% | -$21.4M | 0.14% | 208 |
|
|
2019
Q3 | $48.1K | Buy |
306,991
+5,677
| +2% | +$872K | 0.22% | 121 |
|
|
2019
Q2 | $49.9K | Buy |
301,314
+116,229
| +63% | +$18.9M | 0.22% | 124 |
|
|
2019
Q1 | $29K | Sell |
185,085
-222,579
| -55% | -$35.3M | 0.13% | 239 |
|
|
2018
Q4 | $59.2K | Buy |
407,664
+180,609
| +80% | +$28.6M | 0.29% | 86 |
|
|
2018
Q3 | $41.7M | Buy |
227,055
+82,201
| +57% | +$14.3M | 0.17% | 191 |
|
|
2018
Q2 | $23.3M | Buy |
144,854
+64,783
| +81% | +$9.8M | 0.1% | 277 |
|
|
2018
Q1 | $14M | Hold |
80,071
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $14M | Sell |
80,071
-203,046
| -72% | -$32.8M | 0.06% | 340 |
|
|
2017
Q3 | $42.2M | Buy |
283,117
+108,580
| +62% | +$16.3M | 0.18% | 165 |
|
|
2017
Q2 | $29.4M | Hold |
174,537
| – | – | 0.14% | 227 |
|
|
2017
Q1 | $29.4M | Sell |
174,537
-2,824
| -2% | -$486K | 0.14% | 227 |
|
|
2016
Q4 | $30.4M | Sell |
177,361
-9,194
| -5% | -$1.5M | 0.17% | 217 |
|
|
2016
Q3 | $28.3M | Buy |
186,555
+181,583
| +3,652% | +$28.1M | 0.16% | 223 |
|
|
2016
Q2 | $783K | Sell |
4,972
-513
| -9% | -$81.4K | ﹤0.01% | 802 |
|
|
2016
Q1 | $860K | Sell |
5,485
-13,244
| -71% | -$2.03M | 0.01% | 777 |
|
|
2015
Q4 | $3.21M | Sell |
18,729
-2,408
| -11% | -$401K | 0.02% | 506 |
|
|
2015
Q3 | $3.19M | Sell |
21,137
-70
| -0.3% | -$11.2K | 0.02% | 486 |
|
|
2015
Q2 | $3.38M | Sell |
21,207
-883
| -4% | -$136K | 0.02% | 456 |
|
|
2015
Q1 | $3.25M | Sell |
22,090
-435
| -2% | -$61.2K | 0.02% | 499 |
|
|
2014
Q4 | $3.08M | Sell |
22,525
-1,354
| -6% | -$177K | 0.02% | 485 |
|
|
2014
Q3 | $2.89M | Sell |
23,879
-270
| -1% | -$33.2K | 0.03% | 478 |
|
|
2014
Q2 | $2.86M | Sell |
24,149
-9,459
| -28% | -$1.09M | 0.03% | 495 |
|
|
2014
Q1 | $3.81M | Sell |
33,608
-1,693
| -5% | -$183K | 0.04% | 442 |
|
|
2013
Q4 | $3.86M | Sell |
35,301
-2,303
| -6% | -$239K | 0.04% | 428 |
|
|
2013
Q3 | $3.74M | Buy |
37,604
+33,002
| +717% | +$3.17M | 0.04% | 415 |
|
|
2013
Q2 | $409K | Buy |
+4,602
| New | +$403K | 0.01% | 826 |
|
Other funds holding SNA
VCM
VPM
Glenmede Trust's SNA Position: Q1 2026 in Review
Glenmede Trust increased its Snap-on (SNA) stake by 0.15% in Q1 2026, buying an estimated $55.6K and bringing the position to 97,832 shares worth $35.5M. The position accounts for 0.17% of the portfolio, ranked #107.
Glenmede Trust first reported a position in SNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.2M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Glenmede Trust held 97,832 shares of Snap-on worth $35.5M as of Q1 2026.
- Glenmede Trust bought 150 Snap-on shares in Q1 2026, an estimated $55.6K.
- Snap-on made up 0.17% of Glenmede Trust's portfolio in Q1 2026, its #107 holding.
- Glenmede Trust first reported a position in Snap-on in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Snap-on position peaked at $42.2M in Q3 2017.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.