O'Shaughnessy Asset Management’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
Q2 | $5.62M | Buy |
13,966
+637
| +5% | +$241K | 0.03% | 521 |
|
|
2026
Q1 | $4.84M | Buy |
13,329
+1,093
| +9% | +$405K | 0.02% | 541 |
|
|
2025
Q4 | $4.22M | Buy |
12,236
+71
| +0.6% | +$24.3K | 0.02% | 567 |
|
|
2025
Q3 | $4.22M | Buy |
12,165
+218
| +2% | +$71.4K | 0.02% | 568 |
|
|
2025
Q2 | $3.72M | Buy |
11,947
+619
| +5% | +$197K | 0.03% | 561 |
|
|
2025
Q1 | $3.82M | Buy |
11,328
+642
| +6% | +$218K | 0.03% | 500 |
|
|
2024
Q4 | $3.63M | Buy |
10,686
+548
| +5% | +$185K | 0.03% | 490 |
|
|
2024
Q3 | $3.01M | Buy |
10,138
+19
| +0.2% | +$5.24K | 0.03% | 530 |
|
|
2024
Q2 | $2.65M | Buy |
10,119
+324
| +3% | +$89K | 0.03% | 523 |
|
|
2024
Q1 | $2.9M | Buy |
9,795
+252
| +3% | +$71.5K | 0.03% | 478 |
|
|
2023
Q4 | $2.76M | Sell |
9,543
-172
| -2% | -$46.4K | 0.04% | 448 |
|
|
2023
Q3 | $2.48M | Buy |
9,715
+2,373
| +32% | +$641K | 0.04% | 431 |
|
|
2023
Q2 | $2.12M | Sell |
7,342
-1,965
| -21% | -$509K | 0.03% | 452 |
|
|
2023
Q1 | $2.3M | Buy |
9,307
+1,056
| +13% | +$258K | 0.04% | 421 |
|
|
2022
Q4 | $1.89M | Sell |
8,251
-58
| -0.7% | -$13.1K | 0.03% | 440 |
|
|
2022
Q3 | $1.67M | Buy |
8,309
+2,992
| +56% | +$645K | 0.03% | 437 |
|
|
2022
Q2 | $1.05M | Sell |
5,317
-1,629
| -23% | -$347K | 0.02% | 510 |
|
|
2022
Q1 | $1.43M | Sell |
6,946
-2,768
| -28% | -$584K | 0.02% | 460 |
|
|
2021
Q4 | $2.09M | Buy |
9,714
+607
| +7% | +$130K | 0.04% | 361 |
|
|
2021
Q3 | $1.9M | Buy |
9,107
+1,657
| +22% | +$367K | 0.04% | 325 |
|
|
2021
Q2 | $1.67M | Buy |
7,450
+7,032
| +1,682% | +$1.68M | 0.03% | 356 |
|
|
2021
Q1 | $96K | Buy |
418
+372
| +809% | +$73.3K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $8K | Buy |
46
+6
| +15% | +$1K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $6K | Buy |
40
+25
| +167% | +$3.63K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$1.91K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1760 |
|
|
2019
Q4 | $2K | Buy |
12
+11
| +1,100% | +$1.79K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $0 | Sell |
1
-9
| -90% | -$1.38K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $2K | Buy |
+10
| New | +$1.63K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$6K | – | 960 |
|
|
2016
Q4 | $6K | Buy |
34
+2
| +6% | +$325 | ﹤0.01% | 818 |
|
|
2016
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $5K | Buy |
32
+14
| +78% | +$2.15K | ﹤0.01% | 823 |
|
|
2015
Q4 | $3K | Sell |
18
-2,552
| -99% | -$425K | ﹤0.01% | 854 |
|
|
2015
Q3 | $388K | Sell |
2,570
-11
| -0.4% | -$1.76K | 0.01% | 402 |
|
|
2015
Q2 | $411K | Buy |
2,581
+2
| +0.1% | +$309 | 0.01% | 406 |
|
|
2015
Q1 | $379K | Buy |
2,579
+2,531
| +5,273% | +$356K | 0.01% | 416 |
|
|
2014
Q4 | $7K | Buy |
+48
| New | +$6.29K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-1,497
| Closed | -$164K | – | 1057 |
|
|
2013
Q4 | $164K | Sell |
1,497
-3,227
| -68% | -$335K | ﹤0.01% | 558 |
|
|
2013
Q3 | $469K | Sell |
4,724
-124
| -3% | -$11.9K | 0.01% | 415 |
|
|
2013
Q2 | $434K | Buy |
+4,848
| New | +$425K | 0.01% | 412 |
|
Other funds holding SNA
O'Shaughnessy Asset Management's SNA Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Snap-on (SNA) stake by 4.8% in Q2 2026, buying an estimated $241K and bringing the position to 13,966 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #521.
O'Shaughnessy Asset Management first reported a position in SNA in Q2 2013 and has held it in 40 quarters since. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- O'Shaughnessy Asset Management held 13,966 shares of Snap-on worth $5.62M as of Q2 2026.
- O'Shaughnessy Asset Management bought 637 Snap-on shares in Q2 2026, an estimated $241K.
- Snap-on made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #521 holding.
- O'Shaughnessy Asset Management first reported a position in Snap-on in Q2 2013 and has held it in 40 quarters since.
- 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.