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Snap-on Incorporated shares owned by Versant Capital Management

Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Snap-on Incorporated

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All positions including Snap-on Incorporated held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap-on Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $202k 582 346.53
2025-06-30 $193k 620 311.18
2025-03-31 $446k 1.3k 337.01
2024-12-31 $82k 241 339.48
2024-09-30 $64k 220 289.71
2024-06-30 $51k 195 261.39
2024-03-31 $9.2k 31 296.23
2023-12-31 $9.0k 31 288.84
2023-09-30 $7.9k 31 255.06
2023-06-30 $12k 40 288.20
2023-03-31 $6.7k 27 246.70
2022-12-31 $6.2k 27 228.48
2022-09-30 $5.0k 27 185.19
2022-06-30 $5.0k 27 185.19
2022-03-31 $6.0k 27 222.22
2021-12-31 $6.0k 27 222.22
2021-09-30 $6.0k 27 222.22
2021-06-30 $6.0k 27 222.22
2021-03-31 $6.0k 27 222.22
2020-12-31 $4.0k 27 148.15
2020-09-30 $3.0k 27 111.11
2020-06-30 $3.0k 27 111.11
2020-03-31 $2.0k 27 74.07
2019-12-31 $4.0k 27 148.15
2019-09-30 $5.0k 37 135.14
2019-06-30 $6.0k 37 162.16
2019-03-31 $10k 65 153.85
2018-12-31 $9.0k 65 138.46
2018-09-30 $11k 65 169.23
2018-06-30 $10k 65 153.85
2018-03-31 $10k 69 144.93
2017-12-31 $14k 85 164.71
2017-09-30 $12k 85 141.18
2017-06-30 $13k 85 152.94
2017-03-31 $14k 85 164.71
2016-12-31 $14k 85 164.71
2016-09-30 $12k 85 141.18
2016-06-30 $15k 97 154.64
2016-03-31 $15k 101 148.51
2015-12-31 $17k 101 168.32

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Top funds holding Snap-on Incorporated

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
First Trust Advisors
Geode Capital Management
Nordea Investment Management Ab
Earnest Partners
Dimensional Fund Advisors
Northern Trust
Envestnet Asset Management
Morgan Stanley
Ameriprise Financial
Invesco
Regions Bank

View all funds holding Snap-on Incorporated