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
Q2 		$2.43M Sell
6,035
-162
-3% -$61.2K 0.01% 997
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 $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 $3.38T AUM 44.17% 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

Pathstone Holdings's SNA Position: Q2 2026 in Review

Pathstone Holdings reduced its Snap-on (SNA) stake by 2.6% in Q2 2026, selling an estimated $61.2K and leaving 6,035 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #997.

Pathstone Holdings first reported a position in SNA in Q4 2023 and has held it in 11 quarters since. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Pathstone Holdings held 6,035 shares of Snap-on worth $2.43M as of Q2 2026.
  • Pathstone Holdings sold 162 Snap-on shares in Q2 2026, an estimated $61.2K.
  • Snap-on made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #997 holding.
  • Pathstone Holdings first reported a position in Snap-on in Q4 2023 and has held it in 11 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.