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Silvercrest Asset Management’s Snap-on SNA Stock Holding History

Silvercrest Asset Management’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 		$256K Hold
705
– – ﹤0.01% 786
2025
Q4 		$243K Hold
705
– – ﹤0.01% 818
2025
Q3 		$244K Sell
705
-30
-4% -$9.82K ﹤0.01% 785
2025
Q2 		$229K Hold
735
– – ﹤0.01% 800
2025
Q1 		$248K Hold
735
– – ﹤0.01% 787
2024
Q4 		$250K Hold
735
– – ﹤0.01% 783
2024
Q3 		$213K Buy
+735
New +$203K ﹤0.01% 769
2024
Q2 		– Sell
-830
Closed -$246K – 939
2024
Q1 		$246K Hold
830
– – ﹤0.01% 824
2023
Q4 		$240K Hold
830
– – ﹤0.01% 774
2023
Q3 		$212K Hold
830
– – ﹤0.01% 789
2023
Q2 		$239K Hold
830
– – ﹤0.01% 778
2023
Q1 		$205K Sell
830
-348
-30% -$85K ﹤0.01% 765
2022
Q4 		$269K Hold
1,178
– – ﹤0.01% 726
2022
Q3 		$237K Sell
1,178
-495
-30% -$107K ﹤0.01% 735
2022
Q2 		$330K Sell
1,673
-185
-10% -$39.4K ﹤0.01% 706
2022
Q1 		$382K Sell
1,858
-242
-12% -$51.1K ﹤0.01% 726
2021
Q4 		$452K Hold
2,100
– – ﹤0.01% 692
2021
Q3 		$439K Sell
2,100
-90
-4% -$20K ﹤0.01% 700
2021
Q2 		$489K Hold
2,190
– – ﹤0.01% 675
2021
Q1 		$505K Sell
2,190
-40
-2% -$7.88K ﹤0.01% 665
2020
Q4 		$382K Hold
2,230
– – ﹤0.01% 676
2020
Q3 		$328K Sell
2,230
-525
-19% -$76.2K ﹤0.01% 659
2020
Q2 		$382K Sell
2,755
-890
-24% -$113K ﹤0.01% 631
2020
Q1 		$397K Sell
3,645
-543
-13% -$80.2K ﹤0.01% 588
2019
Q4 		$709K Sell
4,188
-587
-12% -$95.7K 0.01% 565
2019
Q3 		$747K Sell
4,775
-272
-5% -$41.8K 0.01% 554
2019
Q2 		$836K Sell
5,047
-173,446
-97% -$28.2M 0.01% 393
2019
Q1 		$27.9M Buy
178,493
+16,194
+10% +$2.57M 0.27% 128
2018
Q4 		$23.6M Sell
162,299
-30,641
-16% -$4.85M 0.26% 126
2018
Q3 		$35.4M Buy
192,940
+7,034
+4% +$1.23M 0.32% 120
2018
Q2 		$29.9M Buy
185,906
+4,566
+3% +$691K 0.28% 122
2018
Q1 		$26.8M Buy
181,340
+5,208
+3% +$856K 0.26% 125
2017
Q4 		$30.7M Buy
176,132
+30,396
+21% +$4.91M 0.29% 120
2017
Q3 		$21.7M Buy
145,736
+25,465
+21% +$3.83M 0.22% 131
2017
Q2 		$19M Sell
120,271
-190
-0.2% -$31.1K 0.2% 136
2017
Q1 		$20.3M Buy
120,461
+8,919
+8% +$1.53M 0.22% 128
2016
Q4 		$19.1M Buy
111,542
+6,552
+6% +$1.07M 0.21% 124
2016
Q3 		$16M Buy
104,990
+20,846
+25% +$3.22M 0.19% 134
2016
Q2 		$13.3M Buy
84,144
+3,886
+5% +$617K 0.17% 140
2016
Q1 		$12.6M Buy
80,258
+2,306
+3% +$353K 0.17% 144
2015
Q4 		$13.4M Buy
77,952
+3,866
+5% +$644K 0.19% 145
2015
Q3 		$11.2M Buy
+74,086
New +$11.9M 0.17% 142

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

Silvercrest Asset Management's SNA Position: Q1 2026 in Review

Silvercrest Asset Management held its Snap-on (SNA) position steady in Q1 2026 at 705 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Silvercrest Asset Management first reported a position in SNA in Q3 2015 and has held it in 42 quarters since. The position peaked at $35.4M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Silvercrest Asset Management held 705 shares of Snap-on worth $256K as of Q1 2026.
  • Silvercrest Asset Management left its Snap-on share count unchanged in Q1 2026.
  • Snap-on made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #786 holding.
  • Silvercrest Asset Management first reported a position in Snap-on in Q3 2015 and has held it in 42 quarters since.
  • Silvercrest Asset Management's Snap-on position peaked at $35.4M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.