Tocqueville Asset Management’s Smith & Nephew SNN Stock Holding History

Tocqueville Asset Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Sell	208,997 -13,216	-6%	-$450K	0.1%	188
2025 Q4	$7.29M	Sell	222,213 -12,796	-5%	-$438K	0.11%	175
2025 Q3	$8.53M	Sell	235,009 -17,023	-7%	-$587K	0.12%	176
2025 Q2	$7.72M	Buy	252,032 +469	+0.2%	+$13.2K	0.12%	178
2025 Q1	$7.14M	Buy	251,563 +120,291	+92%	+$3.21M	0.12%	158
2024 Q4	$3.23M	Sell	131,272 -106,149	-45%	-$2.81M	0.05%	222
2024 Q3	$7.39M	Buy	237,421 +5,738	+2%	+$170K	0.12%	153
2024 Q2	$5.74M	Buy	231,683 +7,242	+3%	+$181K	0.09%	163
2024 Q1	$5.69M	Buy	224,441 +167,599	+295%	+$4.6M	0.09%	174
2023 Q4	$1.55M	Buy	+56,842	New	+$1.41M	0.03%	286
2014 Q3	–	Sell	-993	Closed	-$35K	–	1214
2014 Q2	$35K	Buy	+993	New	+$32.5K	﹤0.01%	1372

Other funds holding SNN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tocqueville Asset Management's SNN Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Smith & Nephew (SNN) stake by 5.9% in Q1 2026, selling an estimated $450K and leaving 208,997 shares worth $6.64M. The position accounts for 0.1% of the portfolio, ranked #188.

Tocqueville Asset Management first reported a position in SNN in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.53M in Q3 2025. 277 funds tracked by Wall St. Rank hold SNN as of Q1 2026.

Tocqueville Asset Management held 208,997 shares of Smith & Nephew worth $6.64M as of Q1 2026.
Tocqueville Asset Management sold 13,216 Smith & Nephew shares in Q1 2026, an estimated $450K.
Smith & Nephew made up 0.1% of Tocqueville Asset Management's portfolio in Q1 2026, its #188 holding.
Tocqueville Asset Management first reported a position in Smith & Nephew in Q2 2014 and has held it in 11 quarters since.
Tocqueville Asset Management's Smith & Nephew position peaked at $8.53M in Q3 2025.
277 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.