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Caprock Group’s Snap-on SNA Stock Holding History

Caprock Group’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 		$2.24M Sell
5,574
-71
-1% -$26.8K 0.04% 361
2026
Q1 		$2.05M Buy
5,645
+197
+4% +$73K 0.05% 335
2025
Q4 		$1.88M Buy
5,448
+3,502
+180% +$1.2M 0.04% 405
2025
Q3 		$638K Buy
+1,946
New +$637K 0.02% 719
2025
Q1 		$1.27M Buy
3,755
+2,374
+172% +$807K 0.04% 398
2024
Q4 		$469K Buy
1,381
+401
+41% +$135K 0.02% 640
2024
Q3 		$284K Sell
980
-186
-16% -$51.3K 0.01% 740
2024
Q2 		$305K Buy
+1,166
New +$320K 0.01% 671
2024
Q1 		– Sell
-4,165
Closed -$1.2M – 747
2023
Q4 		$1.2M Buy
+4,165
New +$1.12M 0.08% 211
2022
Q4 		– Sell
-1,063
Closed -$214K – 615
2022
Q3 		$214K Buy
+1,063
New +$229K 0.02% 503
2022
Q2 		– Sell
-990
Closed -$203K – 624
2022
Q1 		$203K Buy
+990
New +$209K 0.02% 562

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

Caprock Group's SNA Position: Q2 2026 in Review

Caprock Group reduced its Snap-on (SNA) stake by 1.3% in Q2 2026, selling an estimated $26.8K and leaving 5,574 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #361.

Caprock Group first reported a position in SNA in Q1 2022 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Caprock Group held 5,574 shares of Snap-on worth $2.24M as of Q2 2026.
  • Caprock Group sold 71 Snap-on shares in Q2 2026, an estimated $26.8K.
  • Snap-on made up 0.04% of Caprock Group's portfolio in Q2 2026, its #361 holding.
  • Caprock Group first reported a position in Snap-on in Q1 2022 and has held it in 11 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.