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Kensington Investment Counsel’s Snap-on SNA Stock Holding History

Kensington Investment Counsel’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
Q2 		$7.75M Sell
19,252
-899
-4% -$340K 3.36% 6
2026
Q1 		$7.32M Sell
20,151
-1,208
-6% -$448K 3.52% 5
2025
Q4 		$7.36M Buy
21,359
+28
+0.1% +$9.57K 2.99% 6
2025
Q3 		$7.39M Sell
21,331
-206
-1% -$67.4K 3.01% 7
2025
Q2 		$6.7M Buy
21,537
+445
+2% +$142K 2.87% 6
2025
Q1 		$7.11M Buy
21,092
+798
+4% +$271K 3.16% 6
2024
Q4 		$6.89M Buy
20,294
+709
+4% +$239K 2.87% 5
2024
Q3 		$5.67M Buy
19,585
+314
+2% +$86.5K 2.37% 7
2024
Q2 		$5.04M Buy
19,271
+717
+4% +$197K 2.23% 9
2024
Q1 		$5.5M Buy
18,554
+2,602
+16% +$739K 2.51% 6
2023
Q4 		$4.61M Buy
15,952
+1,843
+13% +$497K 2.42% 5
2023
Q3 		$3.6M Buy
14,109
+657
+5% +$178K 2.23% 7
2023
Q2 		$3.88M Buy
13,452
+861
+7% +$223K 2.46% 5
2023
Q1 		$3.11M Buy
12,591
+526
+4% +$128K 2.35% 6
2022
Q4 		$2.76M Buy
12,065
+1
+0% +$226 2.17% 9
2022
Q3 		$2.43M Buy
12,064
+365
+3% +$78.7K 2.04% 6
2022
Q2 		$2.31M Sell
11,699
-100
-0.8% -$21.3K 1.97% 9
2022
Q1 		$2.42M Buy
11,799
+355
+3% +$74.9K 1.6% 16
2021
Q4 		$2.46M Buy
+11,444
New +$2.44M 1.44% 23
2021
Q2 		$2.64M Buy
11,808
+443
+4% +$106K 1.81% 11
2021
Q1 		$2.62M Buy
11,365
+1,752
+18% +$345K 1.97% 9
2020
Q4 		$1.65M Buy
+9,613
New +$1.61M 1.36% 25

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kensington Investment Counsel's SNA Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Snap-on (SNA) stake by 4.5% in Q2 2026, selling an estimated $340K and leaving 19,252 shares worth $7.75M. The position accounts for 3.36% of the portfolio, ranked #6.

Kensington Investment Counsel first reported a position in SNA in Q4 2020 and has held it in 22 quarters since. 1,057 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Kensington Investment Counsel held 19,252 shares of Snap-on worth $7.75M as of Q2 2026.
  • Kensington Investment Counsel sold 899 Snap-on shares in Q2 2026, an estimated $340K.
  • Snap-on made up 3.36% of Kensington Investment Counsel's portfolio in Q2 2026, its #6 holding.
  • Kensington Investment Counsel first reported a position in Snap-on in Q4 2020 and has held it in 22 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.