SCM
SNA icon

Sterling Capital Management’s Snap-on SNA Stock Holding History

Sterling Capital 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
Q2 		$649K Sell
1,614
-214
-12% -$80.9K 0.01% 693
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

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

Sterling Capital Management's SNA Position: Q2 2026 in Review

Sterling Capital Management reduced its Snap-on (SNA) stake by 12% in Q2 2026, selling an estimated $80.9K and leaving 1,614 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #693.

Sterling Capital Management first reported a position in SNA in Q4 2017 and has held it in 12 quarters since. The position peaked at $48.8M in Q3 2018. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Sterling Capital Management held 1,614 shares of Snap-on worth $649K as of Q2 2026.
  • Sterling Capital Management sold 214 Snap-on shares in Q2 2026, an estimated $80.9K.
  • Snap-on made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #693 holding.
  • Sterling Capital Management first reported a position in Snap-on in Q4 2017 and has held it in 12 quarters since.
  • Sterling Capital Management's Snap-on position peaked at $48.8M in Q3 2018.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.