Sterling Capital Management’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
$664K Sell
1,828
-1,321
-42% -$489K 0.01% 641
2025
Q4
$1.09M Sell
3,149
-134
-4% -$45.8K 0.02% 610
2025
Q3
$1.14M Sell
3,283
-236
-7% -$77.3K 0.02% 595
2025
Q2
$1.1M Buy
3,519
+552
+19% +$176K 0.02% 597
2025
Q1
$1,000K Sell
2,967
-187
-6% -$63.5K 0.02% 612
2024
Q4
$1.07M Buy
3,154
+1,108
+54% +$374K 0.01% 618
2024
Q3
$593K Buy
+2,046
New +$564K 0.01% 774
2018
Q4
Sell
-265,832
Closed -$48.8M 919
2018
Q3
$48.8M Sell
265,832
-10,683
-4% -$1.86M 0.44% 85
2018
Q2
$44.4M Buy
276,515
+36,794
+15% +$5.57M 0.41% 83
2018
Q1
$35.4M Buy
239,721
+118,491
+98% +$19.5M 0.33% 94
2017
Q4
$21.1M Buy
+121,230
New +$19.6M 0.19% 132

Other funds holding SNA