ALPS Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2M | Sell |
77,500
-2,108
| -3% | -$797K | 0.15% | 72 |
|
|
2026
Q1 | $28.9M | Sell |
79,608
-239
| -0.3% | -$88.6K | 0.14% | 85 |
|
|
2025
Q4 | $27.5M | Buy |
79,847
+71,463
| +852% | +$24.4M | 0.16% | 72 |
|
|
2025
Q3 | $2.91M | Buy |
8,384
+1,024
| +14% | +$335K | 0.02% | 330 |
|
|
2025
Q2 | $2.29M | Sell |
7,360
-17
| -0.2% | -$5.41K | 0.01% | 350 |
|
|
2025
Q1 | $2.49M | Sell |
7,377
-111
| -1% | -$37.7K | 0.01% | 315 |
|
|
2024
Q4 | $2.54M | Sell |
7,488
-20
| -0.3% | -$6.75K | 0.02% | 314 |
|
|
2024
Q3 | $2.18M | Buy |
7,508
+3,962
| +112% | +$1.09M | 0.01% | 343 |
|
|
2024
Q2 | $927K | Sell |
3,546
-14
| -0.4% | -$3.84K | 0.01% | 480 |
|
|
2024
Q1 | $1.05M | Buy |
3,560
+20
| +0.6% | +$5.68K | 0.01% | 467 |
|
|
2023
Q4 | $1.02M | Sell |
3,540
-86,846
| -96% | -$23.4M | 0.01% | 476 |
|
|
2023
Q3 | $23.1M | Sell |
90,386
-23,528
| -21% | -$6.36M | 0.19% | 61 |
|
|
2023
Q2 | $32.8M | Sell |
113,914
-6,747
| -6% | -$1.75M | 0.29% | 35 |
|
|
2023
Q1 | $29.8M | Sell |
120,661
-4,387
| -4% | -$1.07M | 0.26% | 42 |
|
|
2022
Q4 | $28.6M | Sell |
125,048
-1,118
| -0.9% | -$253K | 0.25% | 47 |
|
|
2022
Q3 | $25.4M | Sell |
126,166
-10,934
| -8% | -$2.36M | 0.24% | 60 |
|
|
2022
Q2 | $27M | Buy |
137,100
+17,843
| +15% | +$3.8M | 0.26% | 57 |
|
|
2022
Q1 | $24.5M | Buy |
119,257
+10,646
| +10% | +$2.25M | 0.27% | 72 |
|
|
2021
Q4 | $23.4M | Buy |
108,611
+106,929
| +6,357% | +$22.8M | 0.26% | 78 |
|
|
2021
Q3 | $351K | Buy |
1,682
+144
| +9% | +$31.9K | ﹤0.01% | 727 |
|
|
2021
Q2 | $344K | Hold |
1,538
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $355K | Buy |
+1,538
| New | +$303K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-2,388
| Closed | -$396K | – | 975 |
|
|
2019
Q2 | $396K | Sell |
2,388
-126
| -5% | -$20.5K | ﹤0.01% | 653 |
|
|
2019
Q1 | $393K | Buy |
2,514
+65
| +3% | +$10.3K | ﹤0.01% | 746 |
|
|
2018
Q4 | $356K | Sell |
2,449
-121
| -5% | -$19.1K | ﹤0.01% | 696 |
|
|
2018
Q3 | $472K | Sell |
2,570
-450
| -15% | -$78.4K | ﹤0.01% | 757 |
|
|
2018
Q2 | $485K | Sell |
3,020
-144
| -5% | -$21.8K | ﹤0.01% | 605 |
|
|
2018
Q1 | $467K | Buy |
3,164
+15
| +0.5% | +$2.46K | ﹤0.01% | 620 |
|
|
2017
Q4 | $549K | Hold |
3,149
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $469K | Buy |
3,149
+324
| +11% | +$48.7K | ﹤0.01% | 627 |
|
|
2017
Q2 | $446K | Buy |
2,825
+7
| +0.2% | +$1.15K | ﹤0.01% | 617 |
|
|
2017
Q1 | $475K | Buy |
2,818
+13
| +0.5% | +$2.24K | ﹤0.01% | 550 |
|
|
2016
Q4 | $480K | Sell |
2,805
-73
| -3% | -$11.9K | ﹤0.01% | 438 |
|
|
2016
Q3 | $437K | Buy |
2,878
+317
| +12% | +$49K | ﹤0.01% | 374 |
|
|
2016
Q2 | $404K | Sell |
2,561
-192
| -7% | -$30.5K | ﹤0.01% | 450 |
|
|
2016
Q1 | $432K | Sell |
2,753
-301
| -10% | -$46.1K | ﹤0.01% | 477 |
|
|
2015
Q4 | $524K | Sell |
3,054
-429
| -12% | -$71.4K | 0.01% | 383 |
|
|
2015
Q3 | $526K | Sell |
3,483
-183
| -5% | -$29.3K | 0.01% | 295 |
|
|
2015
Q2 | $584K | Buy |
3,666
+56
| +2% | +$8.64K | 0.01% | 323 |
|
|
2015
Q1 | $531K | Sell |
3,610
-592
| -14% | -$83.3K | ﹤0.01% | 383 |
|
|
2014
Q4 | $575K | Sell |
4,202
-558
| -12% | -$73.1K | ﹤0.01% | 327 |
|
|
2014
Q3 | $576K | Sell |
4,760
-610
| -11% | -$75K | ﹤0.01% | 405 |
|
|
2014
Q2 | $636K | Buy |
5,370
+136
| +3% | +$15.7K | 0.01% | 304 |
|
|
2014
Q1 | $594K | Buy |
5,234
+306
| +6% | +$33.1K | 0.01% | 277 |
|
|
2013
Q4 | $494K | Buy |
4,928
+2,380
| +93% | +$247K | 0.01% | 403 |
|
|
2013
Q3 | $254K | Buy |
+2,548
| New | +$244K | ﹤0.01% | 359 |
|
Other funds holding SNA
ALPS Advisors's SNA Position: Q2 2026 in Review
ALPS Advisors reduced its Snap-on (SNA) stake by 2.6% in Q2 2026, selling an estimated $797K and leaving 77,500 shares worth $31.2M. The position accounts for 0.15% of the portfolio, ranked #72.
ALPS Advisors first reported a position in SNA in Q3 2013 and has held it in 46 quarters since. The position peaked at $32.8M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- ALPS Advisors held 77,500 shares of Snap-on worth $31.2M as of Q2 2026.
- ALPS Advisors sold 2,108 Snap-on shares in Q2 2026, an estimated $797K.
- Snap-on made up 0.15% of ALPS Advisors's portfolio in Q2 2026, its #72 holding.
- ALPS Advisors first reported a position in Snap-on in Q3 2013 and has held it in 46 quarters since.
- ALPS Advisors's Snap-on position peaked at $32.8M in Q2 2023.
- 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.