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Arizona State Retirement System’s Snap-on SNA Stock Holding History

Arizona State Retirement System’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 		$5.13M Sell
14,132
-180
-1% -$66.7K 0.03% 418
2025
Q4 		$4.93M Sell
14,312
-1,168
-8% -$399K 0.03% 443
2025
Q3 		$5.36M Buy
15,480
+160
+1% +$52.4K 0.03% 433
2025
Q2 		$4.77M Buy
15,320
+140
+0.9% +$44.5K 0.03% 453
2025
Q1 		$5.12M Sell
15,180
-122
-0.8% -$41.5K 0.03% 418
2024
Q4 		$5.19M Buy
15,302
+197
+1% +$66.5K 0.03% 419
2024
Q3 		$4.38M Buy
15,105
+623
+4% +$172K 0.03% 479
2024
Q2 		$3.79M Sell
14,482
-35
-0.2% -$9.61K 0.03% 474
2024
Q1 		$4.3M Sell
14,517
-26
-0.2% -$7.38K 0.03% 453
2023
Q4 		$4.2M Buy
14,543
+102
+0.7% +$27.5K 0.03% 446
2023
Q3 		$3.68M Sell
14,441
-58
-0.4% -$15.7K 0.03% 443
2023
Q2 		$4.18M Sell
14,499
-954
-6% -$247K 0.03% 420
2023
Q1 		$3.82M Buy
15,453
+376
+2% +$91.8K 0.03% 455
2022
Q4 		$3.44M Buy
15,077
+422
+3% +$95.4K 0.03% 464
2022
Q3 		$2.95M Sell
14,655
-259
-2% -$55.8K 0.03% 492
2022
Q2 		$2.94M Sell
14,914
-41
-0.3% -$8.73K 0.03% 509
2022
Q1 		$3.07M Buy
14,955
+260
+2% +$54.9K 0.02% 545
2021
Q4 		$3.17M Sell
14,695
-482
-3% -$103K 0.02% 556
2021
Q3 		$3.17M Sell
15,177
-143
-0.9% -$31.7K 0.03% 548
2021
Q2 		$3.42M Buy
15,320
+470
+3% +$112K 0.03% 532
2021
Q1 		$3.43M Buy
14,850
+13
+0.1% +$2.56K 0.03% 521
2020
Q4 		$2.54M Sell
14,837
-876
-6% -$146K 0.02% 576
2020
Q3 		$2.31M Buy
15,713
+3,617
+30% +$525K 0.02% 566
2020
Q2 		$1.68M Sell
12,096
-27,754
-70% -$3.53M 0.02% 555
2020
Q1 		$4.34M Buy
39,850
+1,993
+5% +$294K 0.07% 322
2019
Q4 		$6.41M Sell
37,857
-405
-1% -$66.1K 0.08% 326
2019
Q3 		$5.99M Buy
38,262
+421
+1% +$64.7K 0.07% 336
2019
Q2 		$6.27M Buy
37,841
+3,397
+10% +$552K 0.07% 340
2019
Q1 		$5.39M Buy
34,444
+168
+0.5% +$26.7K 0.06% 381
2018
Q4 		$4.98M Sell
34,276
-5,239
-13% -$829K 0.06% 382
2018
Q3 		$7.25M Sell
39,515
-426
-1% -$74.3K 0.07% 351
2018
Q2 		$6.42M Buy
39,941
+12,334
+45% +$1.87M 0.06% 374
2018
Q1 		$4.07M Sell
27,607
-1,000
-3% -$164K 0.04% 583
2017
Q4 		$4.99M Buy
28,607
+1,291
+5% +$209K 0.05% 529
2017
Q3 		$4.07M Buy
27,316
+12,943
+90% +$1.94M 0.05% 490
2017
Q2 		$2.27M Hold
14,373
– – 0.03% 533
2017
Q1 		$2.42M Hold
14,373
– – 0.03% 505
2016
Q4 		$2.46M Buy
14,373
+100
+0.7% +$16.3K 0.04% 477
2016
Q3 		$2.17M Hold
14,273
– – 0.03% 515
2016
Q2 		$2.25M Sell
14,273
-1,500
-10% -$238K 0.03% 496
2016
Q1 		$2.48M Buy
15,773
+300
+2% +$46K 0.03% 513
2015
Q4 		$2.65M Sell
15,473
-400
-3% -$66.6K 0.04% 479
2015
Q3 		$2.4M Buy
+15,873
New +$2.55M 0.03% 495
2014
Q4 		$2.23M Buy
16,273
+100
+0.6% +$13.1K 0.03% 673
2014
Q3 		$1.96M Sell
16,173
-200
-1% -$24.6K 0.02% 702
2014
Q2 		$1.94M Buy
16,373
+200
+1% +$23.1K 0.02% 748
2014
Q1 		$1.83M Sell
16,173
-500
-3% -$54.1K 0.02% 744
2013
Q4 		$1.83M Sell
16,673
-500
-3% -$51.9K 0.02% 790
2013
Q3 		$1.71M Hold
17,173
– – 0.02% 818
2013
Q2 		$1.53M Buy
+17,173
New +$1.5M 0.02% 827

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

Arizona State Retirement System's SNA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Snap-on (SNA) stake by 1.3% in Q1 2026, selling an estimated $66.7K and leaving 14,132 shares worth $5.13M. The position accounts for 0.03% of the portfolio, ranked #418.

Arizona State Retirement System first reported a position in SNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.25M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Arizona State Retirement System held 14,132 shares of Snap-on worth $5.13M as of Q1 2026.
  • Arizona State Retirement System sold 180 Snap-on shares in Q1 2026, an estimated $66.7K.
  • Snap-on made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #418 holding.
  • Arizona State Retirement System first reported a position in Snap-on in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Snap-on position peaked at $7.25M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.