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Affinity Investment Advisors’s Snap-on SNA Stock Holding History

Affinity Investment 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 		$641K Buy
1,766
+316
+22% +$117K 0.4% 80
2025
Q4 		$500K Buy
1,450
+214
+17% +$73.2K 0.33% 88
2025
Q3 		$428K Buy
1,236
+92
+8% +$30.1K 0.29% 89
2025
Q2 		$356K Buy
+1,144
New +$364K 0.27% 97
2024
Q2 		– Sell
-688
Closed -$204K – 132
2024
Q1 		$204K Buy
+688
New +$195K 0.15% 121
2023
Q4 		– Sell
-879
Closed -$224K – 198
2023
Q3 		$224K Sell
879
-266
-23% -$71.9K 0.14% 172
2023
Q2 		$330K Buy
1,145
+246
+27% +$63.7K 0.19% 162
2023
Q1 		$222K Hold
899
– – 0.12% 181
2022
Q4 		$205K Buy
+899
New +$203K 0.09% 189
2016
Q3 		– Sell
-1,930
Closed -$305K – 176
2016
Q2 		$305K Hold
1,930
– – 0.02% 130
2016
Q1 		$303K Sell
1,930
-25,515
-93% -$3.91M 0.03% 127
2015
Q4 		$4.71M Buy
27,445
+30
+0.1% +$4.99K 0.4% 63
2015
Q3 		$4.14M Sell
27,415
-8,210
-23% -$1.32M 0.38% 65
2015
Q2 		$5.67M Sell
35,625
-4,070
-10% -$628K 0.45% 70
2015
Q1 		$5.84M Buy
39,695
+11,935
+43% +$1.68M 0.42% 84
2014
Q4 		$3.8M Hold
27,760
– – 0.35% 82
2014
Q3 		$3.36M Buy
27,760
+25,050
+924% +$3.08M 0.34% 85
2014
Q2 		$321K Sell
2,710
-20
-0.7% -$2.31K 0.04% 78
2014
Q1 		$310K Sell
2,730
-1,900
-41% -$206K 0.04% 78
2013
Q4 		$507K Sell
4,630
-40
-0.9% -$4.15K 0.06% 73
2013
Q3 		$465K Buy
4,670
+1,930
+70% +$185K 0.06% 72
2013
Q2 		$245K Buy
+2,740
New +$240K 0.02% 114

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

Affinity Investment Advisors's SNA Position: Q1 2026 in Review

Affinity Investment Advisors increased its Snap-on (SNA) stake by 22% in Q1 2026, buying an estimated $117K and bringing the position to 1,766 shares worth $641K. The position accounts for 0.4% of the portfolio, ranked #80.

Affinity Investment Advisors first reported a position in SNA in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.84M in Q1 2015. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Affinity Investment Advisors held 1,766 shares of Snap-on worth $641K as of Q1 2026.
  • Affinity Investment Advisors bought 316 Snap-on shares in Q1 2026, an estimated $117K.
  • Snap-on made up 0.4% of Affinity Investment Advisors's portfolio in Q1 2026, its #80 holding.
  • Affinity Investment Advisors first reported a position in Snap-on in Q2 2013 and has held it in 22 quarters since.
  • Affinity Investment Advisors's Snap-on position peaked at $5.84M in Q1 2015.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.