T. Rowe Price Associates
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T. Rowe Price Associates’s Snap-on SNA Stock Holding History

T. Rowe Price Associates’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 		$37.3M Buy
102,560
+14,929
+17% +$5.53M ﹤0.01% 862
2025
Q4 		$30.2M Buy
87,631
+4,568
+5% +$1.56M ﹤0.01% 956
2025
Q3 		$28.8M Buy
83,063
+6,263
+8% +$2.05M ﹤0.01% 965
2025
Q2 		$23.9M Buy
76,800
+537
+0.7% +$171K ﹤0.01% 920
2025
Q1 		$25.7M Buy
76,263
+955
+1% +$325K ﹤0.01% 894
2024
Q4 		$25.6M Buy
75,308
+770
+1% +$260K ﹤0.01% 932
2024
Q3 		$21.6M Buy
74,538
+977
+1% +$269K ﹤0.01% 978
2024
Q2 		$19.2M Buy
73,561
+1,038
+1% +$285K ﹤0.01% 970
2024
Q1 		$21.5M Buy
72,523
+419
+0.6% +$119K ﹤0.01% 960
2023
Q4 		$20.8M Buy
72,104
+1,787
+3% +$482K ﹤0.01% 946
2023
Q3 		$17.9M Sell
70,317
-1,275
-2% -$345K ﹤0.01% 944
2023
Q2 		$20.6M Sell
71,592
-268
-0.4% -$69.4K ﹤0.01% 930
2023
Q1 		$17.7M Buy
71,860
+1,829
+3% +$447K ﹤0.01% 946
2022
Q4 		$16M Buy
70,031
+268
+0.4% +$60.6K ﹤0.01% 970
2022
Q3 		$14M Sell
69,763
-2,165
-3% -$467K ﹤0.01% 1002
2022
Q2 		$14.2M Sell
71,928
-7,234
-9% -$1.54M ﹤0.01% 1254
2022
Q1 		$16.3M Sell
79,162
-329,004
-81% -$69.4M ﹤0.01% 1286
2021
Q4 		$87.9M Sell
408,166
-561,131
-58% -$120M 0.01% 808
2021
Q3 		$203M Sell
969,297
-278,355
-22% -$61.7M 0.02% 548
2021
Q2 		$279M Sell
1,247,652
-142,271
-10% -$34.1M 0.03% 470
2021
Q1 		$321M Buy
1,389,923
+69
+0% +$13.6K 0.03% 425
2020
Q4 		$238M Sell
1,389,854
-57,612
-4% -$9.63M 0.02% 480
2020
Q3 		$213M Buy
1,447,466
+46,687
+3% +$6.78M 0.02% 473
2020
Q2 		$194M Buy
1,400,779
+381,460
+37% +$48.5M 0.02% 479
2020
Q1 		$111M Sell
1,019,319
-208,852
-17% -$30.8M 0.02% 545
2019
Q4 		$208M Buy
1,228,171
+80,937
+7% +$13.2M 0.03% 474
2019
Q3 		$180M Buy
1,147,234
+822,853
+254% +$126M 0.03% 481
2019
Q2 		$53.7M Buy
324,381
+153,243
+90% +$24.9M 0.01% 858
2019
Q1 		$26.8M Sell
171,138
-3,417
-2% -$543K ﹤0.01% 1084
2018
Q4 		$25.4M Sell
174,555
-309,948
-64% -$49M ﹤0.01% 1072
2018
Q3 		$89M Sell
484,503
-4,056
-0.8% -$707K 0.01% 706
2018
Q2 		$78.5M Buy
488,559
+20,307
+4% +$3.07M 0.01% 736
2018
Q1 		$69.1M Buy
468,252
+281,825
+151% +$46.3M 0.01% 758
2017
Q4 		$32.5M Sell
186,427
-4,801
-3% -$776K 0.01% 1028
2017
Q3 		$28.5M Sell
191,228
-10,317
-5% -$1.55M ﹤0.01% 1062
2017
Q2 		$31.8M Buy
201,545
+8,000
+4% +$1.31M 0.01% 996
2017
Q1 		$32.6M Buy
193,545
+5,505
+3% +$947K 0.01% 963
2016
Q4 		$32.2M Buy
188,040
+1,000
+0.5% +$163K 0.01% 967
2016
Q3 		$28.4M Buy
187,040
+636
+0.3% +$98.3K 0.01% 1008
2016
Q2 		$29.4M Sell
186,404
-130,501
-41% -$20.7M 0.01% 973
2016
Q1 		$49.8M Buy
316,905
+76,435
+32% +$11.7M 0.01% 771
2015
Q4 		$41.2M Sell
240,470
-20,803
-8% -$3.46M 0.01% 832
2015
Q3 		$39.4M Buy
261,273
+8,296
+3% +$1.33M 0.01% 859
2015
Q2 		$40.3M Buy
252,977
+80,581
+47% +$12.4M 0.01% 916
2015
Q1 		$25.4M Sell
172,396
-305
-0.2% -$42.9K 0.01% 1055
2014
Q4 		$23.6M Buy
172,701
+6,510
+4% +$853K 0.01% 1071
2014
Q3 		$20.1M Buy
166,191
+5,790
+4% +$712K ﹤0.01% 1113
2014
Q2 		$19M Buy
160,401
+3,161
+2% +$366K ﹤0.01% 1138
2014
Q1 		$17.8M Buy
157,240
+12,310
+8% +$1.33M ﹤0.01% 1144
2013
Q4 		$15.9M Buy
144,930
+5,839
+4% +$606K ﹤0.01% 1157
2013
Q3 		$13.8M Buy
139,091
+690
+0.5% +$66.2K ﹤0.01% 1183
2013
Q2 		$12.4M Buy
+138,401
New +$12.1M ﹤0.01% 1197

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

T. Rowe Price Associates's SNA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Snap-on (SNA) stake by 17% in Q1 2026, buying an estimated $5.53M and bringing the position to 102,560 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

T. Rowe Price Associates first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q1 2021. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • T. Rowe Price Associates held 102,560 shares of Snap-on worth $37.3M as of Q1 2026.
  • T. Rowe Price Associates bought 14,929 Snap-on shares in Q1 2026, an estimated $5.53M.
  • Snap-on made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #862 holding.
  • T. Rowe Price Associates first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Snap-on position peaked at $321M in Q1 2021.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.