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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

SNA holding history

Snap-on Inc in every 13F filed by Worldquant Millennium Advisors 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)
19,097
Value
$7.68M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNA by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,097$7.68M<0.1%+362+1.9%AddedHolders
Q1 202618,735$6.80M<0.1%−85−0.5%ReducedHolders
Q4 202518,820$6.49M<0.1%+162+0.9%AddedHolders
Q3 202518,658$6.47M<0.1%−4,096−18.0%ReducedHolders
Q2 202522,754$7.08M<0.1%−5,302−18.9%ReducedHolders
Q1 202528,056$9.46M0.1%+7,531+36.7%AddedHolders
Q4 202420,525$6.97M<0.1%+6,621+47.6%AddedHolders
Q3 202413,904$4.03M<0.1%+11,687+527.2%AddedHolders
Q2 20242,217$579.5K<0.1%+2,217NewHolders
Q1 20240$00.0%−1,069−100.0%Sold outHolders
Q4 20231,069$308.8K<0.1%00.0%UnchangedHolders
Q3 20231,069$272.7K<0.1%00.0%UnchangedHolders
Q2 20231,069$308.1K<0.1%00.0%UnchangedHolders
Q1 20231,069$264.0K<0.1%00.0%UnchangedHolders
Q4 20221,069$244.0K<0.1%−9,288−89.7%ReducedHolders
Q3 202210,357$2.08M0.1%−59,910−85.3%ReducedHolders
Q2 202270,267$13.8M0.4%+18,259+35.1%AddedHolders
Q1 202252,008$10.7M0.3%+2,715+5.5%AddedHolders
Q4 202149,293$10.6M0.2%+49,293NewHolders
Q3 20210$00.0%−918−100.0%Sold outHolders
Q2 2021918$205.0K<0.1%00.0%UnchangedHolders
Q1 2021918$212.0K<0.1%––Holders

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