WAM
SNA icon

Wakefield Asset Management’s Snap-on SNA Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-1,418
Closed -$489K – 237
2025
Q4 		$489K Buy
+1,418
New +$485K 0.13% 161
2024
Q1 		– Sell
-12,794
Closed -$3.7M – 176
2023
Q4 		$3.7M Buy
12,794
+2,551
+25% +$688K 1.37% 14
2023
Q3 		$2.61M Sell
10,243
-678
-6% -$183K 1.18% 24
2023
Q2 		$3.15M Sell
10,921
-2,131
-16% -$552K 1.25% 12
2023
Q1 		$3.22M Sell
13,052
-127
-1% -$31K 1.34% 9
2022
Q4 		$3.01M Sell
13,179
-909
-6% -$205K 1.27% 16
2022
Q3 		$2.84M Sell
14,088
-89
-0.6% -$19.2K 1.3% 12
2022
Q2 		$2.79M Buy
14,177
+140
+1% +$29.8K 1.2% 15
2022
Q1 		$2.88M Buy
14,037
+12,729
+973% +$2.69M 1.04% 30
2021
Q4 		$282K Buy
1,308
+57
+5% +$12.2K 0.1% 155
2021
Q3 		$261K Sell
1,251
-32
-2% -$7.09K 0.1% 145
2021
Q2 		$287K Sell
1,283
-25
-2% -$5.98K 0.11% 139
2021
Q1 		$302K Sell
1,308
-30
-2% -$5.91K 0.12% 139
2020
Q4 		$229K Buy
+1,338
New +$224K 0.1% 156

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

Wakefield Asset Management's SNA Position: Q1 2026 in Review

Wakefield Asset Management sold out of Snap-on (SNA) in Q1 2026, closing a stake of 1,418 shares — an estimated $489K sold.

Wakefield Asset Management first reported a position in SNA in Q4 2020 and held it in 14 quarters. The position peaked at $3.7M in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Wakefield Asset Management reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 1,418 Snap-on shares in Q1 2026, an estimated $489K.
  • Wakefield Asset Management first reported a position in Snap-on in Q4 2020 and held it in 14 quarters.
  • Wakefield Asset Management's Snap-on position peaked at $3.7M in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

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