BIAS
SNA icon

Beacon Investment Advisory Services’s Snap-on SNA Stock Holding History

Beacon Investment Advisory Services’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
Q2 		$9.72M Sell
24,154
-428
-2% -$162K 0.36% 61
2026
Q1 		$8.93M Buy
24,582
+649
+3% +$240K 0.37% 67
2025
Q4 		$8.25M Buy
23,933
+1,056
+5% +$361K 0.34% 67
2025
Q3 		$7.93M Buy
22,877
+4,362
+24% +$1.43M 0.33% 71
2025
Q2 		$5.76M Buy
18,515
+2,966
+19% +$944K 0.25% 85
2025
Q1 		$5.24M Buy
15,549
+1,873
+14% +$636K 0.25% 85
2024
Q4 		$4.64M Buy
13,676
+12,273
+875% +$4.14M 0.2% 90
2024
Q3 		$406K Hold
1,403
– – 0.02% 195
2024
Q2 		$367K Hold
1,403
– – 0.02% 198
2024
Q1 		$416K Hold
1,403
– – 0.02% 192
2023
Q4 		$405K Sell
1,403
-54
-4% -$14.6K 0.02% 195
2023
Q3 		$372K Buy
1,457
+4
+0.3% +$1.08K 0.02% 217
2023
Q2 		$419K Hold
1,453
– – 0.02% 209
2023
Q1 		$359K Sell
1,453
-15
-1% -$3.66K 0.02% 212
2022
Q4 		$335K Hold
1,468
– – 0.02% 218
2022
Q3 		$296K Sell
1,468
-2
-0.1% -$431 0.02% 231
2022
Q2 		$290K Sell
1,470
-4
-0.3% -$852 0.02% 238
2022
Q1 		$303K Hold
1,474
– – 0.01% 250
2021
Q4 		$317K Hold
1,474
– – 0.01% 254
2021
Q3 		$308K Buy
1,474
+30
+2% +$6.65K 0.01% 257
2021
Q2 		$323K Hold
1,444
– – 0.01% 253
2021
Q1 		$333K Hold
1,444
– – 0.01% 241
2020
Q4 		$247K Hold
1,444
– – 0.01% 249
2020
Q3 		$212K Hold
1,444
– – 0.01% 235
2020
Q2 		$200K Buy
+1,444
New +$183K 0.01% 235

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Beacon Investment Advisory Services's SNA Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Snap-on (SNA) stake by 1.7% in Q2 2026, selling an estimated $162K and leaving 24,154 shares worth $9.72M. The position accounts for 0.36% of the portfolio, ranked #61.

Beacon Investment Advisory Services first reported a position in SNA in Q2 2020 and has held it in 25 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Beacon Investment Advisory Services held 24,154 shares of Snap-on worth $9.72M as of Q2 2026.
  • Beacon Investment Advisory Services sold 428 Snap-on shares in Q2 2026, an estimated $162K.
  • Snap-on made up 0.36% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #61 holding.
  • Beacon Investment Advisory Services first reported a position in Snap-on in Q2 2020 and has held it in 25 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.