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Blue Trust Inc’s Snap-on SNA Stock Holding History

Blue Trust Inc’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 		$994K Sell
2,471
-66
-3% -$24.9K 0.01% 300
2026
Q1 		$921K Sell
2,537
-376
-13% -$139K 0.01% 307
2025
Q4 		$1M Sell
2,913
-41
-1% -$14K 0.01% 287
2025
Q3 		$1.02M Buy
2,954
+146
+5% +$47.8K 0.01% 290
2025
Q2 		$874K Buy
2,808
+252
+10% +$80.2K 0.01% 309
2025
Q1 		$861K Buy
2,556
+504
+25% +$171K 0.01% 269
2024
Q4 		$696K Sell
2,052
-1,544
-43% -$521K 0.01% 291
2024
Q3 		$940K Buy
3,596
+650
+22% +$179K 0.01% 289
2024
Q2 		$873K Buy
2,946
+387
+15% +$106K 0.01% 237
2024
Q1 		$758K Buy
2,559
+83
+3% +$23.6K 0.01% 210
2023
Q4 		$631K Buy
2,476
+224
+10% +$60.4K 0.01% 212
2023
Q3 		$649K Buy
2,252
+663
+42% +$179K 0.01% 213
2023
Q2 		$393K Sell
1,589
-1,740
-52% -$451K 0.01% 264
2023
Q1 		$760K Buy
3,329
+567
+21% +$138K 0.01% 222
2022
Q4 		$556K Buy
2,762
+827
+43% +$187K 0.01% 238
2022
Q3 		$381K Buy
1,935
+135
+8% +$29.1K 0.01% 241
2022
Q2 		$370K Buy
+1,800
New +$383K 0.01% 233

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

Blue Trust Inc's SNA Position: Q2 2026 in Review

Blue Trust Inc reduced its Snap-on (SNA) stake by 2.6% in Q2 2026, selling an estimated $24.9K and leaving 2,471 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #300.

Blue Trust Inc first reported a position in SNA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2025. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Blue Trust Inc held 2,471 shares of Snap-on worth $994K as of Q2 2026.
  • Blue Trust Inc sold 66 Snap-on shares in Q2 2026, an estimated $24.9K.
  • Snap-on made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #300 holding.
  • Blue Trust Inc first reported a position in Snap-on in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Snap-on position peaked at $1.02M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.