Townsend & Associates
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Townsend & Associates’s Snap-on SNA Stock Holding History

Townsend & 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
Q3 		$20.4M Buy
55,602
+710
+1% +$280K 1.72% 22
2026
Q2 		$22.3M Buy
54,892
+482
+0.9% +$182K 1.9% 19
2026
Q1 		$20.8M Buy
54,410
+1,089
+2% +$403K 1.79% 19
2025
Q4 		$19.4M Buy
53,321
+735
+1% +$251K 1.73% 21
2025
Q3 		$17.9M Buy
52,586
+1,310
+3% +$429K 1.69% 19
2025
Q2 		$16.9M Sell
51,276
-1,614
-3% -$513K 1.68% 20
2025
Q1 		$15.5M Sell
52,890
-5,280
-9% -$1.79M 1.61% 24
2024
Q4 		$20.6M Buy
58,170
+457
+0.8% +$154K 2.11% 16
2024
Q3 		$18.8M Buy
57,713
+1,710
+3% +$471K 1.93% 18
2024
Q2 		$15.7M Buy
56,003
+1,652
+3% +$454K 1.74% 23
2024
Q1 		$14.7M Buy
54,351
+1,046
+2% +$297K 1.72% 24
2023
Q4 		$15.3M Buy
53,305
+20,155
+61% +$5.44M 1.91% 15
2023
Q3 		$8.37M Buy
33,150
+3,421
+12% +$924K 1.77% 20
2023
Q2 		$8.12M Buy
29,729
+5,505
+23% +$1.43M 2.09% 13
2023
Q1 		$6.28M Buy
24,224
+2,547
+12% +$622K 2.52% 7
2022
Q4 		$5.53M Buy
+21,677
New +$4.9M 2.74% 7

Other funds holding SNA

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Townsend & Associates's SNA Position: Q3 2026 in Review

Townsend & Associates increased its Snap-on (SNA) stake by 1.3% in Q3 2026, buying an estimated $280K and bringing the position to 55,602 shares worth $20.4M. The position accounts for 1.72% of the portfolio, ranked #22.

Townsend & Associates first reported a position in SNA in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.3M in Q2 2026. 386 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Townsend & Associates held 55,602 shares of Snap-on worth $20.4M as of Q3 2026.
  • Townsend & Associates bought 710 Snap-on shares in Q3 2026, an estimated $280K.
  • Snap-on made up 1.72% of Townsend & Associates's portfolio in Q3 2026, its #22 holding.
  • Townsend & Associates first reported a position in Snap-on in Q4 2022 and has held it in 16 quarters since.
  • Townsend & Associates's Snap-on position peaked at $22.3M in Q2 2026.
  • 386 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.