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Hennessy Advisors Inc’s Snap-on SNA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-7,600
Closed -$2.62M – 302
2025
Q4 		$2.62M Sell
7,600
-100
-1% -$34.2K 0.09% 204
2025
Q3 		$2.67M Buy
7,700
+100
+1% +$32.7K 0.09% 206
2025
Q2 		$2.36M Sell
7,600
-200
-3% -$63.6K 0.08% 215
2025
Q1 		$2.63M Buy
+7,800
New +$2.65M 0.09% 203
2023
Q1 		– Sell
-13,300
Closed -$3.04M – 272
2022
Q4 		$3.04M Sell
13,300
-900
-6% -$203K 0.2% 153
2022
Q3 		$2.86M Sell
14,200
-300
-2% -$64.7K 0.2% 153
2022
Q2 		$2.86M Sell
14,500
-300
-2% -$63.9K 0.17% 164
2022
Q1 		$3.04M Buy
14,800
+2,000
+16% +$422K 0.16% 201
2021
Q4 		$2.76M Sell
12,800
-500
-4% -$107K 0.16% 218
2021
Q3 		$2.78M Sell
13,300
-300
-2% -$66.5K 0.17% 213
2021
Q2 		$3.04M Buy
13,600
+300
+2% +$71.8K 0.17% 216
2021
Q1 		$3.07M Buy
+13,300
New +$2.62M 0.18% 183
2013
Q3 		– Sell
-76,100
Closed -$6.8M – 333
2013
Q2 		$6.8M Buy
+76,100
New +$6.67M 0.34% 81

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hennessy Advisors Inc's SNA Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Snap-on (SNA) in Q1 2026, closing a stake of 7,600 shares — an estimated $2.62M sold.

Hennessy Advisors Inc first reported a position in SNA in Q2 2013 and held it in 13 quarters. The position peaked at $6.8M in Q2 2013. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 7,600 Snap-on shares in Q1 2026, an estimated $2.62M.
  • Hennessy Advisors Inc first reported a position in Snap-on in Q2 2013 and held it in 13 quarters.
  • Hennessy Advisors Inc's Snap-on position peaked at $6.8M in Q2 2013.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.