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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ostrum Asset Management's SNA Position: Q1 2026 in Review

Ostrum Asset Management reduced its Snap-on (SNA) stake by 42% in Q1 2026, selling an estimated $326K and leaving 1,191 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #339.

Ostrum Asset Management first reported a position in SNA in Q1 2023 and has held it in 13 quarters since. The position peaked at $956K in Q3 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Ostrum Asset Management held 1,191 shares of Snap-on worth $433K as of Q1 2026.
Ostrum Asset Management sold 880 Snap-on shares in Q1 2026, an estimated $326K.
Snap-on made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #339 holding.
Ostrum Asset Management first reported a position in Snap-on in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Snap-on position peaked at $956K in Q3 2025.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.