Pathstone Holdings
SNA icon

Pathstone Holdings’s Snap-on SNA Stock Holding History

Pathstone Holdings’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 		$2.25M Buy
6,197
+633
+11% +$235K 0.01% 968
2025
Q4 		$1.92M Sell
5,564
-817
-13% -$279K 0.01% 1038
2025
Q3 		$2.21M Buy
6,381
+311
+5% +$102K 0.01% 963
2025
Q2 		$1.89M Buy
6,070
+135
+2% +$42.9K 0.01% 1032
2025
Q1 		$2M Sell
5,935
-119
-2% -$40.4K 0.01% 989
2024
Q4 		$2.06M Buy
6,054
+448
+8% +$151K 0.01% 964
2024
Q3 		$1.62M Buy
5,606
+291
+5% +$80.2K 0.01% 1102
2024
Q2 		$1.39M Sell
5,315
-194
-4% -$53.3K 0.01% 1119
2024
Q1 		$1.63M Buy
5,509
+1,077
+24% +$306K 0.01% 1005
2023
Q4 		$1.28M Buy
+4,432
New +$1.2M 0.01% 945

Other funds holding SNA

BlackRock
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
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

Pathstone Holdings's SNA Position: Q1 2026 in Review

Pathstone Holdings increased its Snap-on (SNA) stake by 11% in Q1 2026, buying an estimated $235K and bringing the position to 6,197 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #968.

Pathstone Holdings first reported a position in SNA in Q4 2023 and has held it in 10 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Pathstone Holdings held 6,197 shares of Snap-on worth $2.25M as of Q1 2026.
  • Pathstone Holdings bought 633 Snap-on shares in Q1 2026, an estimated $235K.
  • Snap-on made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #968 holding.
  • Pathstone Holdings first reported a position in Snap-on in Q4 2023 and has held it in 10 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.