CG
SNA icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caprock Group's SNA Position: Q1 2026 in Review

Caprock Group increased its Snap-on (SNA) stake by 3.6% in Q1 2026, buying an estimated $73K and bringing the position to 5,645 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #335.

Caprock Group first reported a position in SNA in Q1 2022 and has held it in 10 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Caprock Group held 5,645 shares of Snap-on worth $2.05M as of Q1 2026.
  • Caprock Group bought 197 Snap-on shares in Q1 2026, an estimated $73K.
  • Snap-on made up 0.05% of Caprock Group's portfolio in Q1 2026, its #335 holding.
  • Caprock Group first reported a position in Snap-on in Q1 2022 and has held it in 10 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.