Assenagon Asset Management S.A.

Position in SNA — Snap-on Inc

CIK 1546007 SENNINGERBERG, N4

Position in SNA

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$9,594,020

+$340,265 QoQ

Shares Held

23,842

-6.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#183

of 1,057 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $21,096,571 across 3 Tools & Accessories names. SNA ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc This page	23,842	$9,594,020
2	SWK	Stanley Black & Decker, Inc.	96,322	$9,065,826
3	TKR	Timken Co	16,768	$2,436,725

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,594,020	23,842	-6.4%	Shares	Sole	2026-08-21
2026-03-31	$9,253,755	25,477	+26.0%	Shares	Sole	2026-04-20
2025-12-31	$6,965,744	20,214	-70.8%	Shares	Sole	2026-01-09
2025-09-30	$24,001,014	69,261	+719.3%	Shares	Sole	2025-10-07
2025-06-30	$2,630,715	8,454	+13.6%	Shares	Sole	2025-07-11
2025-03-31	$2,507,691	7,441	+4.5%	Shares	Sole	2025-04-15
2024-12-31	$2,417,437	7,121	-64.3%	Shares	Sole	2025-01-14
2024-09-30	$5,773,340	19,928	-59.1%	Shares	Sole	2024-10-23
2024-06-30	$12,728,908	48,697	+248.8%	Shares	Sole	2024-07-18
2024-03-31	$4,135,231	13,960	-37.1%	Shares	Sole	2024-04-24
2023-12-31	$6,410,803	22,195	+175.5%	Shares	Sole	2024-01-17
2023-09-30	$2,055,018	8,057	-81.4%	Shares	Sole	2023-11-06
2023-06-30	$12,508,598	43,404	+175.7%	Shares	Sole	2023-07-25
2023-03-31	$3,887,036	15,744	+96.2%	Shares	Sole	2023-04-18
2022-12-31	$1,833,403	8,024	-56.6%	Shares	Sole	2023-01-12
2022-09-30	$3,724,370	18,497	+132.5%	Shares	Sole	2022-10-27
2022-06-30	$1,567,767	7,957	+0.7%	Shares	Sole	2022-07-27
2022-03-31	$1,623,086	7,899	-0.5%	Shares	Sole	2022-04-25
2021-12-31	$1,710,332	7,941	-36.5%	Shares	Sole	2022-02-01
2021-09-30	$2,614,800	12,514	+106.9%	Shares	Sole	2021-10-19
2021-06-30	$1,351,304	6,048	-58.5%	Shares	Sole	2021-07-15
2021-03-31	$3,359,343	14,559	-23.0%	Shares	Sole	2021-04-26
2020-12-31	$3,235,915	18,908	+159.0%	Shares	Sole	2021-02-01
2020-09-30	$1,074,049	7,300	-54.6%	Shares	Sole	2020-10-07
2020-03-31	$1,751,349	16,094	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.