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Ostrum Asset Management’s Snap-on SNA Stock Holding History

Ostrum Asset 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
Q2 		$479K Hold
1,191
– – 0.02% 332
2026
Q1 		$433K Sell
1,191
-880
-42% -$326K 0.02% 339
2025
Q4 		$714K Sell
2,071
-688
-25% -$235K 0.03% 331
2025
Q3 		$956K Buy
2,759
+1,031
+60% +$338K 0.04% 322
2025
Q2 		$538K Sell
1,728
-51
-3% -$16.2K 0.03% 399
2025
Q1 		$600K Sell
1,779
-1,006
-36% -$342K 0.03% 381
2024
Q4 		$945K Sell
2,785
-114
-4% -$38.5K 0.08% 314
2024
Q3 		$840K Buy
2,899
+36
+1% +$9.92K 0.07% 342
2024
Q2 		$748K Sell
2,863
-223
-7% -$61.2K 0.07% 344
2024
Q1 		$914K Hold
3,086
– – 0.07% 359
2023
Q4 		$891K Buy
3,086
+12
+0.4% +$3.24K 0.08% 339
2023
Q3 		$784K Sell
3,074
-21
-0.7% -$5.67K 0.07% 359
2023
Q2 		$892K Buy
3,095
+2
+0.1% +$518 0.07% 337
2023
Q1 		$764K Buy
+3,093
New +$755K 0.07% 368

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

Ostrum Asset Management's SNA Position: Q2 2026 in Review

Ostrum Asset Management held its Snap-on (SNA) position steady in Q2 2026 at 1,191 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #332.

Ostrum Asset Management first reported a position in SNA in Q1 2023 and has held it in 14 quarters since. The position peaked at $956K in Q3 2025. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Ostrum Asset Management held 1,191 shares of Snap-on worth $479K as of Q2 2026.
  • Ostrum Asset Management left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #332 holding.
  • Ostrum Asset Management first reported a position in Snap-on in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Snap-on position peaked at $956K in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.