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Canandaigua National Bank & Trust’s Snap-on SNA Stock Holding History

Canandaigua National Bank & Trust’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 		$2.41M Buy
+5,987
New +$2.26M 0.2% 102
2025
Q4 		$2.12M Sell
6,164
-36
-0.6% -$12.3K 0.19% 109
2025
Q3 		$2.15M Sell
6,200
-146
-2% -$47.8K 0.19% 112
2025
Q2 		$1.97M Sell
6,346
-83
-1% -$26.4K 0.18% 116
2025
Q1 		$2.17M Sell
6,429
-101
-2% -$34.3K 0.22% 106
2024
Q4 		$2.22M Sell
6,530
-200
-3% -$67.5K 0.22% 104
2024
Q3 		$1.95M Sell
6,730
-209
-3% -$57.6K 0.19% 119
2024
Q2 		$1.81M Sell
6,939
-234
-3% -$64.3K 0.2% 114
2024
Q1 		$2.12M Buy
7,173
+80
+1% +$22.7K 0.31% 87
2023
Q4 		$2.05M Sell
7,093
-280
-4% -$75.6K 0.32% 86
2023
Q3 		$1.88M Sell
7,373
-75
-1% -$20.3K 0.3% 87
2023
Q2 		$2.15M Sell
7,448
-2,837
-28% -$735K 0.35% 78
2023
Q1 		$2.54M Buy
+10,285
New +$2.51M 0.43% 68
2020
Q1 		$1.56M Buy
14,341
+135
+1% +$19.9K 0.33% 82
2019
Q4 		$2.41M Sell
14,206
-11,089
-44% -$1.81M 0.41% 72
2019
Q3 		$3.96M Buy
25,295
+202
+0.8% +$31K 0.7% 44
2019
Q2 		$4.16M Buy
25,093
+233
+0.9% +$37.9K 0.77% 38
2019
Q1 		$3.89M Sell
24,860
-756
-3% -$120K 0.75% 36
2018
Q4 		$3.72M Sell
25,616
-5,020
-16% -$794K 0.79% 31
2018
Q3 		$5.63M Buy
30,636
+476
+2% +$83K 1% 21
2018
Q2 		$4.85M Buy
30,160
+1,961
+7% +$297K 0.93% 24
2018
Q1 		$4.16M Buy
28,199
+7,143
+34% +$1.17M 0.53% 48
2017
Q4 		$3.67M Buy
21,056
+300
+1% +$48.5K 0.66% 41
2017
Q3 		$3.09M Buy
20,756
+1,557
+8% +$234K 0.59% 48
2017
Q2 		$3.03M Sell
19,199
-430
-2% -$70.4K 0.62% 47
2017
Q1 		$3.31M Hold
19,629
– – 0.98% 29
2016
Q4 		$3.36M Sell
19,629
-30,940
-61% -$5.03M 1.01% 27
2016
Q3 		$7.68M Sell
50,569
-26,527
-34% -$4.1M 2.22% 7
2016
Q2 		$12.2M Buy
77,096
+500
+0.7% +$79.4K 3.46% 4
2016
Q1 		$12M Buy
76,596
+1,413
+2% +$216K 3.53% 3
2015
Q4 		$12.9M Hold
75,183
– – 3.94% 3
2015
Q3 		$11.3M Hold
75,183
– – 3.64% 3
2015
Q2 		$12M Hold
75,183
– – 3.51% 3
2015
Q1 		$11.1M Hold
75,183
– – 3.32% 3
2014
Q4 		$10.3M Sell
75,183
-300
-0.4% -$39.3K 3.28% 3
2014
Q3 		$9.14M Sell
75,483
-100
-0.1% -$12.3K 3.03% 3
2014
Q2 		$8.96M Hold
75,583
– – 2.98% 4
2014
Q1 		$8.58M Hold
75,583
– – 2.9% 4
2013
Q4 		$8.28M Hold
75,583
– – 2.92% 5
2013
Q3 		$7.52M Hold
75,583
– – 2.86% 5
2013
Q2 		$6.76M Buy
+75,583
New +$6.62M 2.64% 6

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canandaigua National Bank & Trust's SNA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Snap-on (SNA) in Q2 2026: 5,987 shares worth $2.41M. The stake represents 0.2% of the portfolio and ranks #102 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SNA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SNA in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.9M in Q4 2015. 607 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Canandaigua National Bank & Trust held 5,987 shares of Snap-on worth $2.41M as of Q2 2026.
  • Snap-on was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Snap-on made up 0.2% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #102 holding.
  • Canandaigua National Bank & Trust first reported a position in Snap-on in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Snap-on position peaked at $12.9M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.