SEI Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162M | Buy |
402,888
+15,203
| +4% | +$5.75M | 0.14% | 135 |
|
|
2026
Q1 | $141M | Buy |
387,685
+2,372
| +0.6% | +$879K | 0.13% | 160 |
|
|
2025
Q4 | $133M | Sell |
385,313
-1,455
| -0.4% | -$497K | 0.13% | 147 |
|
|
2025
Q3 | $134M | Buy |
386,768
+13,412
| +4% | +$4.39M | 0.14% | 138 |
|
|
2025
Q2 | $116M | Buy |
373,356
+7,284
| +2% | +$2.32M | 0.13% | 153 |
|
|
2025
Q1 | $123M | Buy |
366,072
+4,672
| +1% | +$1.59M | 0.16% | 131 |
|
|
2024
Q4 | $123M | Buy |
361,400
+23,603
| +7% | +$7.97M | 0.16% | 131 |
|
|
2024
Q3 | $97.9M | Sell |
337,797
-6,438
| -2% | -$1.77M | 0.13% | 159 |
|
|
2024
Q2 | $90M | Buy |
344,235
+13,516
| +4% | +$3.71M | 0.13% | 158 |
|
|
2024
Q1 | $98M | Buy |
330,719
+15,285
| +5% | +$4.34M | 0.14% | 137 |
|
|
2023
Q4 | $91.1M | Buy |
315,434
+73,550
| +30% | +$19.8M | 0.15% | 127 |
|
|
2023
Q3 | $61.7M | Buy |
241,884
+31,218
| +15% | +$8.44M | 0.11% | 174 |
|
|
2023
Q2 | $60.7M | Buy |
210,666
+3,439
| +2% | +$891K | 0.11% | 183 |
|
|
2023
Q1 | $51.2M | Buy |
207,227
+16,159
| +8% | +$3.94M | 0.1% | 220 |
|
|
2022
Q4 | $43.7M | Buy |
191,068
+3,419
| +2% | +$773K | 0.1% | 218 |
|
|
2022
Q3 | $37.8M | Buy |
187,649
+15,685
| +9% | +$3.38M | 0.08% | 252 |
|
|
2022
Q2 | $33.9M | Buy |
171,964
+46,599
| +37% | +$9.93M | 0.07% | 289 |
|
|
2022
Q1 | $25.7M | Buy |
125,365
+12,720
| +11% | +$2.68M | 0.05% | 398 |
|
|
2021
Q4 | $24.2M | Buy |
112,645
+3,363
| +3% | +$718K | 0.05% | 418 |
|
|
2021
Q3 | $22.8M | Buy |
109,282
+92,313
| +544% | +$20.5M | 0.05% | 404 |
|
|
2021
Q2 | $3.75M | Buy |
16,969
+1,806
| +12% | +$432K | 0.01% | 1228 |
|
|
2021
Q1 | $3.08M | Buy |
15,163
+2,154
| +17% | +$424K | 0.01% | 1265 |
|
|
2020
Q4 | $2.24M | Sell |
13,009
-1,468
| -10% | -$245K | 0.01% | 1331 |
|
|
2020
Q3 | $2.13M | Buy |
14,477
+1,454
| +11% | +$211K | 0.01% | 1268 |
|
|
2020
Q2 | $1.81M | Buy |
13,023
+228
| +2% | +$29K | 0.01% | 1316 |
|
|
2020
Q1 | $1.4M | Sell |
12,795
-6,246
| -33% | -$922K | 0.01% | 1305 |
|
|
2019
Q4 | $3.23M | Sell |
19,041
-2,377
| -11% | -$388K | 0.01% | 1116 |
|
|
2019
Q3 | $3.36M | Sell |
21,418
-5,819
| -21% | -$894K | 0.01% | 1103 |
|
|
2019
Q2 | $4.51M | Sell |
27,237
-26,891
| -50% | -$4.37M | 0.01% | 978 |
|
|
2019
Q1 | $8.48M | Buy |
54,128
+27,424
| +103% | +$4.36M | 0.03% | 628 |
|
|
2018
Q4 | $4.57M | Buy |
26,704
+8,319
| +45% | +$1.32M | 0.02% | 940 |
|
|
2018
Q3 | $3.37M | Sell |
18,385
-12,653
| -41% | -$2.21M | 0.01% | 1060 |
|
|
2018
Q2 | $4.99M | Sell |
31,038
-3,147
| -9% | -$476K | 0.02% | 930 |
|
|
2018
Q1 | $5.04M | Buy |
34,185
+3,066
| +10% | +$504K | 0.02% | 810 |
|
|
2017
Q4 | $5.42M | Buy |
31,119
+4,328
| +16% | +$700K | 0.02% | 871 |
|
|
2017
Q3 | $3.99M | Buy |
26,791
+3,591
| +15% | +$540K | 0.01% | 980 |
|
|
2017
Q2 | $3.67M | Sell |
23,200
-11,091
| -32% | -$1.82M | 0.01% | 969 |
|
|
2017
Q1 | $5.78M | Sell |
34,291
-3,591
| -9% | -$618K | 0.03% | 731 |
|
|
2016
Q4 | $6.49M | Buy |
37,882
+6,206
| +20% | +$1.01M | 0.03% | 650 |
|
|
2016
Q3 | $4.81M | Sell |
31,676
-2,846
| -8% | -$440K | 0.02% | 723 |
|
|
2016
Q2 | $5.45M | Sell |
34,522
-5,647
| -14% | -$896K | 0.03% | 620 |
|
|
2016
Q1 | $6.31M | Sell |
40,169
-3,678
| -8% | -$563K | 0.04% | 549 |
|
|
2015
Q4 | $7.52M | Buy |
43,847
+19,611
| +81% | +$3.26M | 0.05% | 492 |
|
|
2015
Q3 | $3.66M | Buy |
24,236
+13,099
| +118% | +$2.1M | 0.03% | 563 |
|
|
2015
Q2 | $1.77M | Sell |
11,137
-714
| -6% | -$110K | 0.02% | 797 |
|
|
2015
Q1 | $1.74M | Buy |
11,851
+1,264
| +12% | +$178K | 0.02% | 780 |
|
|
2014
Q4 | $1.45M | Buy |
+10,587
| New | +$1.39M | 0.01% | 817 |
|
Other funds holding SNA
SEI Investments's SNA Position: Q2 2026 in Review
SEI Investments increased its Snap-on (SNA) stake by 3.9% in Q2 2026, buying an estimated $5.75M and bringing the position to 402,888 shares worth $162M. The position accounts for 0.14% of the portfolio, ranked #135.
SEI Investments first reported a position in SNA in Q4 2014 and has held it in 47 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- SEI Investments held 402,888 shares of Snap-on worth $162M as of Q2 2026.
- SEI Investments bought 15,203 Snap-on shares in Q2 2026, an estimated $5.75M.
- Snap-on made up 0.14% of SEI Investments's portfolio in Q2 2026, its #135 holding.
- SEI Investments first reported a position in Snap-on in Q4 2014 and has held it in 47 quarters since.
- 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.