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Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

SNA holding history

Snap-on Inc in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
545
Value
$219.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNA by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026545$219.3K<0.1%−160−22.7%ReducedHolders
Q1 2026705$256.1K<0.1%00.0%UnchangedHolders
Q4 2025705$242.9K<0.1%00.0%UnchangedHolders
Q3 2025705$244.3K<0.1%−30−4.1%ReducedHolders
Q2 2025735$228.7K<0.1%00.0%UnchangedHolders
Q1 2025735$247.7K<0.1%00.0%UnchangedHolders
Q4 2024735$249.5K<0.1%00.0%UnchangedHolders
Q3 2024735$212.9K<0.1%+735NewHolders
Q2 20240$00.0%−830−100.0%Sold outHolders
Q1 2024830$245.9K<0.1%00.0%UnchangedHolders
Q4 2023830$239.7K<0.1%00.0%UnchangedHolders
Q3 2023830$211.7K<0.1%00.0%UnchangedHolders
Q2 2023830$239.2K<0.1%00.0%UnchangedHolders
Q1 2023830$204.9K<0.1%−348−29.5%ReducedHolders
Q4 20221,178$269.2K<0.1%00.0%UnchangedHolders
Q3 20221,178$237.0K<0.1%−495−29.6%ReducedHolders
Q2 20221,673$330.0K<0.1%−185−10.0%ReducedHolders
Q1 20221,858$382.0K<0.1%−242−11.5%ReducedHolders
Q4 20212,100$452.0K<0.1%00.0%UnchangedHolders
Q3 20212,100$439.0K<0.1%−90−4.1%ReducedHolders
Q2 20212,190$489.0K<0.1%00.0%UnchangedHolders
Q1 20212,190$505.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.