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

Versant 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	$761K	Buy	1,890 +191	+11%	+$72.2K	0.07%	178
2026 Q1	$617K	Buy	1,699 +503	+42%	+$186K	0.06%	213
2025 Q4	$412K	Buy	1,196 +614	+105%	+$210K	0.05%	262
2025 Q3	$202K	Sell	582 -38	-6%	-$12.4K	0.03%	474
2025 Q2	$193K	Sell	620 -702	-53%	-$223K	0.03%	454
2025 Q1	$446K	Buy	1,322 +1,081	+449%	+$367K	0.07%	182
2024 Q4	$81.8K	Buy	241 +21	+10%	+$7.09K	0.02%	382
2024 Q3	$63.7K	Buy	220 +25	+13%	+$6.89K	0.01%	366
2024 Q2	$51K	Buy	195 +164	+529%	+$45K	0.01%	368
2024 Q1	$9.18K	Hold	31	–	–	﹤0.01%	812
2023 Q4	$8.95K	Hold	31	–	–	﹤0.01%	783
2023 Q3	$7.91K	Sell	31 -9	-23%	-$2.43K	﹤0.01%	810
2023 Q2	$11.5K	Buy	40 +13	+48%	+$3.37K	﹤0.01%	722
2023 Q1	$6.66K	Hold	27	–	–	﹤0.01%	853
2022 Q4	$6.17K	Hold	27	–	–	﹤0.01%	813
2022 Q3	$5K	Hold	27	–	–	﹤0.01%	856
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	873
2022 Q1	$6K	Hold	27	–	–	﹤0.01%	842
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	867
2021 Q3	$6K	Hold	27	–	–	﹤0.01%	847
2021 Q2	$6K	Hold	27	–	–	﹤0.01%	865
2021 Q1	$6K	Hold	27	–	–	﹤0.01%	982
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	999
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	1011
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	998
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	1049
2019 Q4	$4K	Sell	27 -10	-27%	-$1.63K	﹤0.01%	1016
2019 Q3	$5K	Hold	37	–	–	﹤0.01%	966
2019 Q2	$6K	Sell	37 -28	-43%	-$4.55K	﹤0.01%	919
2019 Q1	$10K	Hold	65	–	–	﹤0.01%	911
2018 Q4	$9K	Hold	65	–	–	﹤0.01%	862
2018 Q3	$11K	Hold	65	–	–	﹤0.01%	876
2018 Q2	$10K	Sell	65 -4	-6%	-$605	﹤0.01%	895
2018 Q1	$10K	Sell	69 -16	-19%	-$2.63K	﹤0.01%	893
2017 Q4	$14K	Hold	85	–	–	0.01%	799
2017 Q3	$12K	Hold	85	–	–	0.01%	781
2017 Q2	$13K	Hold	85	–	–	0.01%	762
2017 Q1	$14K	Hold	85	–	–	0.01%	728
2016 Q4	$14K	Hold	85	–	–	0.01%	716
2016 Q3	$12K	Sell	85 -12	-12%	-$1.85K	0.01%	746
2016 Q2	$15K	Sell	97 -4	-4%	-$635	0.01%	645
2016 Q1	$15K	Hold	101	–	–	0.01%	624
2015 Q4	$17K	Buy	+101	New	+$16.8K	0.01%	561

Other funds holding SNA

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Versant Capital Management increased its Snap-on (SNA) stake by 11% in Q2 2026, buying an estimated $72.2K and bringing the position to 1,890 shares worth $761K. The position accounts for 0.07% of the portfolio, ranked #178.

Versant Capital Management first reported a position in SNA in Q4 2015 and has held it in 43 quarters since. 155 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Versant Capital Management held 1,890 shares of Snap-on worth $761K as of Q2 2026.
Versant Capital Management bought 191 Snap-on shares in Q2 2026, an estimated $72.2K.
Snap-on made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #178 holding.
Versant Capital Management first reported a position in Snap-on in Q4 2015 and has held it in 43 quarters since.
155 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.