SG Americas Securities’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
Q1 | $5.22M | Buy |
14,374
+6,320
| +78% | +$2.34M | 0.01% | 1028 |
|
|
2025
Q4 | $2.77M | Sell |
8,054
-8,893
| -52% | -$3.04M | ﹤0.01% | 1355 |
|
|
2025
Q3 | $5.87M | Buy |
16,947
+11,502
| +211% | +$3.77M | 0.02% | 456 |
|
|
2025
Q2 | $1.69M | Buy |
5,445
+1,683
| +45% | +$535K | 0.01% | 854 |
|
|
2025
Q1 | $1.27M | Buy |
3,762
+3,250
| +635% | +$1.1M | ﹤0.01% | 995 |
|
|
2024
Q4 | $174K | Sell |
512
-59,665
| -99% | -$20.1M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $17.4M | Buy |
60,177
+47,037
| +358% | +$13M | 0.06% | 184 |
|
|
2024
Q2 | $3.44M | Buy |
13,140
+3,238
| +33% | +$889K | 0.02% | 716 |
|
|
2024
Q1 | $2.93M | Buy |
9,902
+5,815
| +142% | +$1.65M | 0.01% | 736 |
|
|
2023
Q4 | $1.18M | Sell |
4,087
-354
| -8% | -$95.5K | 0.01% | 938 |
|
|
2023
Q3 | $1.13M | Buy |
4,441
+910
| +26% | +$246K | 0.01% | 1168 |
|
|
2023
Q2 | $1.02M | Buy |
3,531
+667
| +23% | +$173K | 0.01% | 1043 |
|
|
2023
Q1 | $707K | Buy |
2,864
+292
| +11% | +$71.3K | 0.01% | 1439 |
|
|
2022
Q4 | $588K | Sell |
2,572
-382
| -13% | -$86.3K | 0.01% | 1401 |
|
|
2022
Q3 | $595K | Sell |
2,954
-5,874
| -67% | -$1.27M | 0.01% | 1387 |
|
|
2022
Q2 | $1.74M | Buy |
8,828
+6,906
| +359% | +$1.47M | 0.02% | 826 |
|
|
2022
Q1 | $395K | Buy |
+1,922
| New | +$405K | ﹤0.01% | 2029 |
|
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$845K | – | 3768 |
|
|
2021
Q3 | $845K | Buy |
4,046
+795
| +24% | +$176K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $726K | Sell |
3,251
-1,194
| -27% | -$286K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.03M | Buy |
4,445
+2,523
| +131% | +$497K | 0.01% | 1523 |
|
|
2020
Q4 | $329K | Buy |
1,922
+1,065
| +124% | +$178K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $126K | Sell |
857
-673
| -44% | -$97.7K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $212K | Sell |
1,530
-1,502
| -50% | -$191K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $330K | Buy |
3,032
+703
| +30% | +$104K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $395K | Sell |
2,329
-7,669
| -77% | -$1.25M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.56M | Buy |
9,998
+2,802
| +39% | +$430K | 0.01% | 1129 |
|
|
2019
Q2 | $1.19M | Sell |
7,196
-6,514
| -48% | -$1.06M | 0.01% | 1319 |
|
|
2019
Q1 | $2.15M | Buy |
13,710
+3,370
| +33% | +$535K | 0.02% | 805 |
|
|
2018
Q4 | $1.5M | Sell |
10,340
-3,326
| -24% | -$526K | 0.01% | 1060 |
|
|
2018
Q3 | $2.51M | Buy |
13,666
+12,059
| +750% | +$2.1M | 0.02% | 992 |
|
|
2018
Q2 | $258K | Sell |
1,607
-10,958
| -87% | -$1.66M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $1.85M | Sell |
12,565
-423
| -3% | -$69.5K | 0.01% | 923 |
|
|
2017
Q4 | $2.26M | Sell |
12,988
-14,052
| -52% | -$2.27M | 0.02% | 795 |
|
|
2017
Q3 | $4.03M | Buy |
27,040
+21,137
| +358% | +$3.18M | 0.04% | 429 |
|
|
2017
Q2 | $933K | Sell |
5,903
-14,877
| -72% | -$2.43M | 0.01% | 1459 |
|
|
2017
Q1 | $3.5M | Buy |
20,780
+10,547
| +103% | +$1.81M | 0.03% | 565 |
|
|
2016
Q4 | $1.75M | Sell |
10,233
-2,029
| -17% | -$330K | 0.01% | 967 |
|
|
2016
Q3 | $1.86M | Buy |
12,262
+7,442
| +154% | +$1.15M | 0.02% | 780 |
|
|
2016
Q2 | $761K | Sell |
4,820
-458
| -9% | -$72.7K | 0.01% | 1471 |
|
|
2016
Q1 | $829K | Buy |
5,278
+983
| +23% | +$151K | 0.01% | 1438 |
|
|
2015
Q4 | $736K | Sell |
4,295
-1,423
| -25% | -$237K | 0.01% | 1344 |
|
|
2015
Q3 | $863K | Buy |
+5,718
| New | +$917K | 0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-9,048
| Closed | -$1.33M | – | 2809 |
|
|
2015
Q1 | $1.33M | Sell |
9,048
-15,123
| -63% | -$2.13M | 0.01% | 984 |
|
|
2014
Q4 | $3.31M | Buy |
24,171
+20,105
| +494% | +$2.64M | 0.02% | 770 |
|
|
2014
Q3 | $492K | Sell |
4,066
-5,646
| -58% | -$694K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.15M | Sell |
9,712
-19,247
| -66% | -$2.23M | 0.01% | 1284 |
|
|
2014
Q1 | $3.29M | Buy |
28,959
+9,582
| +49% | +$1.04M | 0.01% | 756 |
|
|
2013
Q4 | $2.12M | Sell |
19,377
-5,846
| -23% | -$607K | 0.01% | 922 |
|
|
2013
Q3 | $2.51M | Sell |
25,223
-11,934
| -32% | -$1.14M | 0.01% | 850 |
|
|
2013
Q2 | $3.32M | Buy |
+37,157
| New | +$3.26M | 0.02% | 691 |
|
Other funds holding SNA
VCM
VPM
SG Americas Securities's SNA Position: Q1 2026 in Review
SG Americas Securities increased its Snap-on (SNA) stake by 78% in Q1 2026, buying an estimated $2.34M and bringing the position to 14,374 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1028.
SG Americas Securities first reported a position in SNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.4M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- SG Americas Securities held 14,374 shares of Snap-on worth $5.22M as of Q1 2026.
- SG Americas Securities bought 6,320 Snap-on shares in Q1 2026, an estimated $2.34M.
- Snap-on made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #1028 holding.
- SG Americas Securities first reported a position in Snap-on in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Snap-on position peaked at $17.4M in Q3 2024.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.