SNA SNAP-ON INC

Ownership history in Sienna Gestion  ·  6 quarters on record

This page tracks every 13F SEC filing in which Sienna Gestion reported a position in SNAP-ON INC (SNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.81% (2025 Q1)
Avg. % of fund
0.58%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,631 -30,827 -92.1% 0.06% $831K $341.80
2025 Q2 ADDED 33,458 +3,065 +10.1% 0.65% $9.5M $304.90
2025 Q1 REDUCED 30,393 -1,812 -5.6% 0.81% $10.0M $328.08
2024 Q4 UNCHANGED 32,205 0% 0.74% $10.9M $328.38
2024 Q3 ADDED 32,205 +7,231 +29.0% 0.62% $9.3M $278.56
2024 Q2 INITIATED 24,974 0.58% $6.5M
% of Fund (quarterly)    SNA price (monthly, adj. close)
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