365 WMG Private Fund I: Primus Fund LLC’s Snap-on SNA Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$2.39M	Buy	+6,588	New	+$2.6M	1.42%	27

Other funds holding SNA

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's SNA Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Snap-on (SNA) in Q3 2026: 6,588 shares worth $2.39M. The stake represents 1.42% of the portfolio and ranks #27 among its holdings.

191 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 6,588 shares of Snap-on worth $2.39M as of Q3 2026.
Snap-on was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Snap-on made up 1.42% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #27 holding.
191 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.