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Capital Investment Advisors’s Snap-on SNA Stock Holding History

Capital Investment Advisors’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 		$5.33M Sell
13,258
-253
-2% -$95.6K 0.07% 163
2026
Q1 		$4.91M Sell
13,511
-475
-3% -$176K 0.07% 154
2025
Q4 		$4.82M Sell
13,986
-182
-1% -$62.2K 0.07% 155
2025
Q3 		$4.91M Sell
14,168
-539
-4% -$176K 0.08% 145
2025
Q2 		$4.58M Sell
14,707
-355
-2% -$113K 0.08% 148
2025
Q1 		$5.08M Sell
15,062
-528
-3% -$179K 0.1% 138
2024
Q4 		$5.29M Sell
15,590
-296
-2% -$99.9K 0.11% 138
2024
Q3 		$4.6M Sell
15,886
-688
-4% -$190K 0.09% 142
2024
Q2 		$4.33M Sell
16,574
-1,450
-8% -$398K 0.1% 138
2024
Q1 		$5.34M Sell
18,024
-1,127
-6% -$320K 0.12% 128
2023
Q4 		$5.53M Sell
19,151
-1,191
-6% -$321K 0.14% 124
2023
Q3 		$5.19M Sell
20,342
-71,809
-78% -$19.4M 0.14% 121
2023
Q2 		$26.6M Buy
92,151
+4,175
+5% +$1.08M 0.81% 32
2023
Q1 		$21.7M Buy
87,976
+4,800
+6% +$1.17M 0.64% 46
2022
Q4 		$19M Buy
83,176
+5,773
+7% +$1.3M 0.58% 47
2022
Q3 		$15.6M Buy
77,403
+4,139
+6% +$892K 0.53% 51
2022
Q2 		$14.4M Buy
73,264
+6,426
+10% +$1.37M 0.48% 58
2022
Q1 		$13.7M Buy
66,838
+888
+1% +$187K 0.42% 61
2021
Q4 		$14.2M Buy
65,950
+3,959
+6% +$846K 0.43% 57
2021
Q3 		$13M Buy
61,991
+639
+1% +$142K 0.44% 54
2021
Q2 		$13.7M Buy
61,352
+5,484
+10% +$1.31M 0.47% 52
2021
Q1 		$12.9M Buy
55,868
+53,428
+2,190% +$10.5M 0.49% 50
2020
Q4 		$418K Buy
2,440
+1,040
+74% +$174K 0.02% 357
2020
Q3 		$206K Buy
+1,400
New +$203K 0.01% 467

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Advisors's SNA Position: Q2 2026 in Review

Capital Investment Advisors reduced its Snap-on (SNA) stake by 1.9% in Q2 2026, selling an estimated $95.6K and leaving 13,258 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #163.

Capital Investment Advisors first reported a position in SNA in Q3 2020 and has held it in 24 quarters since. The position peaked at $26.6M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Capital Investment Advisors held 13,258 shares of Snap-on worth $5.33M as of Q2 2026.
  • Capital Investment Advisors sold 253 Snap-on shares in Q2 2026, an estimated $95.6K.
  • Snap-on made up 0.07% of Capital Investment Advisors's portfolio in Q2 2026, its #163 holding.
  • Capital Investment Advisors first reported a position in Snap-on in Q3 2020 and has held it in 24 quarters since.
  • Capital Investment Advisors's Snap-on position peaked at $26.6M in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.