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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
Q2 		$1.05M Sell
2,600
-8
-0.3% -$3.02K 0.08% 198
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 $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 $3.37T AUM 44.26% 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

Sentinus LLC's SNA Position: Q2 2026 in Review

Sentinus LLC reduced its Snap-on (SNA) stake by 0.31% in Q2 2026, selling an estimated $3.02K and leaving 2,600 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #198.

Sentinus LLC first reported a position in SNA in Q1 2023 and has held it in 12 quarters since. 1,064 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Sentinus LLC held 2,600 shares of Snap-on worth $1.05M as of Q2 2026.
  • Sentinus LLC sold 8 Snap-on shares in Q2 2026, an estimated $3.02K.
  • Snap-on made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #198 holding.
  • Sentinus LLC first reported a position in Snap-on in Q1 2023 and has held it in 12 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.