Hamlin Capital Management
SNA icon

Hamlin Capital Management’s Snap-on SNA Stock Holding History

Hamlin Capital 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
Q3 		$170M Buy
468,663
+11,233
+2% +$4.43M 4.22% 9
2026
Q2 		$184M Sell
457,430
-12,791
-3% -$4.84M 4.14% 8
2026
Q1 		$171M Sell
470,221
-5,158
-1% -$1.91M 4.12% 12
2025
Q4 		$164M Sell
475,379
-40,203
-8% -$13.7M 3.93% 11
2025
Q3 		$179M Sell
515,582
-79
-0% -$25.9K 4.07% 9
2025
Q2 		$160M Buy
515,661
+13,016
+3% +$4.14M 3.71% 16
2025
Q1 		$169M Buy
502,645
+7,403
+1% +$2.52M 4.05% 13
2024
Q4 		$168M Sell
495,242
-4,164
-0.8% -$1.41M 4.16% 10
2024
Q3 		$145M Buy
499,406
+49,082
+11% +$13.5M 3.63% 18
2024
Q2 		$118M Buy
450,324
+477
+0.1% +$131K 3.47% 18
2024
Q1 		$133M Sell
449,847
-839
-0.2% -$238K 3.94% 14
2023
Q4 		$130M Sell
450,686
-2,839
-0.6% -$766K 4.1% 10
2023
Q3 		$116M Sell
453,525
-1,820
-0.4% -$492K 3.98% 9
2023
Q2 		$131M Sell
455,345
-1,818
-0.4% -$471K 4.4% 7
2023
Q1 		$113M Sell
457,163
-9,410
-2% -$2.3M 3.94% 16
2022
Q4 		$107M Buy
466,573
+2,275
+0.5% +$514K 3.79% 16
2022
Q3 		$93.5M Buy
464,298
+11,349
+3% +$2.45M 3.74% 15
2022
Q2 		$89.2M Buy
452,949
+30,636
+7% +$6.53M 3.58% 16
2022
Q1 		$86.8M Sell
422,313
-44,219
-9% -$9.33M 3.06% 22
2021
Q4 		$100M Buy
466,532
+89,159
+24% +$19M 3.56% 19
2021
Q3 		$78.9M Buy
377,373
+6,084
+2% +$1.35M 3.14% 23
2021
Q2 		$83M Sell
371,289
-13,112
-3% -$3.14M 3.27% 21
2021
Q1 		$88.7M Sell
384,401
-93,073
-19% -$18.3M 3.64% 13
2020
Q4 		$81.7M Sell
477,474
-1,256
-0.3% -$210K 3.77% 10
2020
Q3 		$70.4M Buy
478,730
+121,078
+34% +$17.6M 3.73% 12
2020
Q2 		$49.5M Buy
357,652
+196,896
+122% +$25M 2.65% 22
2020
Q1 		$17.5M Buy
+160,756
New +$23.7M 1.05% 37

Other funds holding SNA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Hamlin Capital Management's SNA Position: Q3 2026 in Review

Hamlin Capital Management increased its Snap-on (SNA) stake by 2.5% in Q3 2026, buying an estimated $4.43M and bringing the position to 468,663 shares worth $170M. The position accounts for 4.22% of the portfolio, ranked #9.

Hamlin Capital Management first reported a position in SNA in Q1 2020 and has held it in 27 quarters since. The position peaked at $184M in Q2 2026. 900 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Hamlin Capital Management held 468,663 shares of Snap-on worth $170M as of Q3 2026.
  • Hamlin Capital Management bought 11,233 Snap-on shares in Q3 2026, an estimated $4.43M.
  • Snap-on made up 4.22% of Hamlin Capital Management's portfolio in Q3 2026, its #9 holding.
  • Hamlin Capital Management first reported a position in Snap-on in Q1 2020 and has held it in 27 quarters since.
  • Hamlin Capital Management's Snap-on position peaked at $184M in Q2 2026.
  • 900 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.