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Addison Advisors’s Snap-on SNA Stock Holding History

Addison Advisors’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3K Hold
53
– – ﹤0.01% 562
2025
Q4 		$18.3K Sell
53
-13
-20% -$4.45K ﹤0.01% 556
2025
Q3 		$22.9K Buy
66
+5
+8% +$1.64K 0.01% 532
2025
Q2 		$19K Buy
61
+22
+56% +$7K ﹤0.01% 550
2025
Q1 		$13.1K Sell
39
-14
-26% -$4.76K ﹤0.01% 545
2024
Q4 		$18K Buy
53
+14
+36% +$4.72K 0.01% 511
2024
Q3 		$11.3K Sell
39
-7
-15% -$1.93K ﹤0.01% 577
2024
Q2 		$12K Buy
+46
New +$12.6K ﹤0.01% 541

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Addison Advisors's SNA Position: Q1 2026 in Review

Addison Advisors held its Snap-on (SNA) position steady in Q1 2026 at 53 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Addison Advisors first reported a position in SNA in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.9K in Q3 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Addison Advisors held 53 shares of Snap-on worth $19.3K as of Q1 2026.
  • Addison Advisors left its Snap-on share count unchanged in Q1 2026.
  • Snap-on made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #562 holding.
  • Addison Advisors first reported a position in Snap-on in Q2 2024 and has held it in 8 quarters since.
  • Addison Advisors's Snap-on position peaked at $22.9K in Q3 2025.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.