SL
SNA icon

Sentinus LLC’s Snap-on SNA Stock Holding History

Sentinus LLC’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 		$947K Buy
2,608
+143
+6% +$53K 0.09% 183
2025
Q4 		$849K Buy
2,465
+20
+0.8% +$6.84K 0.08% 192
2025
Q3 		$847K Sell
2,445
-3
-0.1% -$982 0.18% 85
2025
Q2 		$762K Buy
2,448
+6
+0.2% +$1.91K 0.19% 90
2025
Q1 		$823K Hold
2,442
– – 0.23% 73
2024
Q4 		$829K Buy
2,442
+2
+0.1% +$675 0.24% 65
2024
Q3 		$707K Hold
2,440
– – 0.21% 84
2024
Q2 		$638K Hold
2,440
– – 0.21% 86
2024
Q1 		$723K Buy
+2,440
New +$693K 0.25% 71
2023
Q2 		$703K Hold
2,438
– – 0.22% 82
2023
Q1 		$602K Buy
+2,438
New +$595K 0.2% 84

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

Sentinus LLC's SNA Position: Q1 2026 in Review

Sentinus LLC increased its Snap-on (SNA) stake by 5.8% in Q1 2026, buying an estimated $53K and bringing the position to 2,608 shares worth $947K. The position accounts for 0.09% of the portfolio, ranked #183.

Sentinus LLC first reported a position in SNA in Q1 2023 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Sentinus LLC held 2,608 shares of Snap-on worth $947K as of Q1 2026.
  • Sentinus LLC bought 143 Snap-on shares in Q1 2026, an estimated $53K.
  • Snap-on made up 0.09% of Sentinus LLC's portfolio in Q1 2026, its #183 holding.
  • Sentinus LLC first reported a position in Snap-on in Q1 2023 and has held it in 11 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.