Wellington Management Group’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.87M Buy
27,184
+8,685
+47% +$3.22M ﹤0.01% 1241
2025
Q4
$6.37M Buy
18,499
+1,945
+12% +$665K ﹤0.01% 1357
2025
Q3
$5.74M Sell
16,554
-71
-0.4% -$23.2K ﹤0.01% 1403
2025
Q2
$5.17M Buy
16,625
+50
+0.3% +$15.9K ﹤0.01% 1375
2025
Q1
$5.59M Sell
16,575
-645
-4% -$219K ﹤0.01% 1350
2024
Q4
$5.85M Buy
17,220
+901
+6% +$304K ﹤0.01% 1314
2024
Q3
$4.73M Buy
16,319
+7,148
+78% +$1.97M ﹤0.01% 1345
2024
Q2
$2.4M Buy
9,171
+1,650
+22% +$453K ﹤0.01% 1479
2024
Q1
$2.23M Sell
7,521
-151,712
-95% -$43.1M ﹤0.01% 1500
2023
Q4
$46M Buy
159,233
+5,144
+3% +$1.39M 0.01% 735
2023
Q3
$39.3M Sell
154,089
-1,915
-1% -$517K 0.01% 751
2023
Q2
$45M Sell
156,004
-11,166
-7% -$2.89M 0.01% 731
2023
Q1
$41.3M Sell
167,170
-5,964
-3% -$1.46M 0.01% 738
2022
Q4
$39.6M Sell
173,134
-63,119
-27% -$14.3M 0.01% 740
2022
Q3
$47.6M Sell
236,253
-648
-0.3% -$140K 0.01% 686
2022
Q2
$46.7M Sell
236,901
-4,248
-2% -$905K 0.01% 697
2022
Q1
$49.6M Buy
241,149
+237,843
+7,194% +$50.2M 0.01% 755
2021
Q4
$712K Buy
3,306
+1,429
+76% +$305K ﹤0.01% 1871
2021
Q3
$392K Sell
1,877
-658
-26% -$146K ﹤0.01% 1990
2021
Q2
$567K Buy
2,535
+600
+31% +$144K ﹤0.01% 1867
2021
Q1
$447K Sell
1,935
-3,627
-65% -$714K ﹤0.01% 1881
2020
Q4
$952K Buy
5,562
+1,242
+29% +$208K ﹤0.01% 1618
2020
Q3
$636K Sell
4,320
-199
-4% -$28.9K ﹤0.01% 1660
2020
Q2
$626K Sell
4,519
-320,280
-99% -$40.7M ﹤0.01% 1599
2020
Q1
$35.3M Sell
324,799
-371,335
-53% -$54.8M 0.01% 728
2019
Q4
$118M Buy
696,134
+81,827
+13% +$13.3M 0.02% 530
2019
Q3
$96.2M Buy
614,307
+41,448
+7% +$6.37M 0.02% 554
2019
Q2
$94.9M Sell
572,859
-38,457
-6% -$6.25M 0.02% 578
2019
Q1
$95.7M Sell
611,316
-8,605
-1% -$1.37M 0.02% 554
2018
Q4
$90.1M Buy
619,921
+29,277
+5% +$4.63M 0.02% 538
2018
Q3
$108M Sell
590,644
-9,771
-2% -$1.7M 0.02% 563
2018
Q2
$96.5M Sell
600,415
-354,441
-37% -$53.6M 0.02% 590
2018
Q1
$141M Sell
954,856
-50,687
-5% -$8.33M 0.03% 461
2017
Q4
$175M Sell
1,005,543
-31,226
-3% -$5.05M 0.04% 397
2017
Q3
$154M Buy
1,036,769
+9,639
+0.9% +$1.45M 0.04% 420
2017
Q2
$162M Buy
1,027,130
+26,041
+3% +$4.26M 0.04% 373
2017
Q1
$169M Buy
1,001,089
+88,131
+10% +$15.2M 0.04% 369
2016
Q4
$156M Buy
912,958
+181,611
+25% +$29.5M 0.04% 369
2016
Q3
$111M Buy
731,347
+180,365
+33% +$27.9M 0.03% 456
2016
Q2
$87M Buy
550,982
+72,729
+15% +$11.5M 0.02% 517
2016
Q1
$75.1M Buy
478,253
+476,342
+24,926% +$73M 0.02% 548
2015
Q4
$328K Sell
1,911
-183
-9% -$30.5K ﹤0.01% 2036
2015
Q3
$316K Sell
2,094
-2,436
-54% -$391K ﹤0.01% 2050
2015
Q2
$722K Sell
4,530
-29,670
-87% -$4.58M ﹤0.01% 1903
2015
Q1
$5.03M Buy
+34,200
New +$4.81M ﹤0.01% 1453
2014
Q2
Sell
-2,390
Closed -$272K 2219
2014
Q1
$272K Sell
2,390
-4,510
-65% -$488K ﹤0.01% 2083
2013
Q4
$756K Buy
+6,900
New +$716K ﹤0.01% 1896

Other funds holding SNA

Wellington Management Group's SNA Position: Q1 2026 in Review

Wellington Management Group increased its Snap-on (SNA) stake by 47% in Q1 2026, buying an estimated $3.22M and bringing the position to 27,184 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Wellington Management Group first reported a position in SNA in Q4 2013 and has held it in 47 quarters since. The position peaked at $175M in Q4 2017. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Wellington Management Group held 27,184 shares of Snap-on worth $9.87M as of Q1 2026.
  • Wellington Management Group bought 8,685 Snap-on shares in Q1 2026, an estimated $3.22M.
  • Snap-on made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1241 holding.
  • Wellington Management Group first reported a position in Snap-on in Q4 2013 and has held it in 47 quarters since.
  • Wellington Management Group's Snap-on position peaked at $175M in Q4 2017.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.