PCA
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Pallas Capital Advisors’s Snap-on SNA Stock Holding History

Pallas Capital Advisors’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 		$237K Buy
+652
New +$242K 0.01% 709
2023
Q2 		– Sell
-6,695
Closed -$1.73M – 297
2023
Q1 		$1.73M Buy
6,695
+80
+1% +$19.5K 0.16% 102
2022
Q4 		$1.58M Buy
6,615
+227
+4% +$51.3K 0.16% 109
2022
Q3 		$1.41M Buy
6,388
+268
+4% +$57.8K 0.16% 102
2022
Q2 		$1.3M Sell
6,120
-31
-0.5% -$6.6K 0.18% 102
2022
Q1 		$1.3M Buy
6,151
+1,028
+20% +$217K 0.17% 109
2021
Q4 		$1.05M Buy
5,123
+53
+1% +$11.3K 0.13% 121
2021
Q3 		$1.07M Buy
5,070
+1,340
+36% +$297K 0.12% 142
2021
Q2 		$826K Buy
3,730
+468
+14% +$112K 0.12% 135
2021
Q1 		$833K Buy
+3,262
New +$642K 0.19% 96

Other funds holding SNA

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return