CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Snap-on SNA Stock Holding History

CAPTRUST Financial 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
Q1 		$9.19M Buy
25,297
+17,265
+215% +$6.4M 0.02% 565
2025
Q4 		$2.77M Buy
8,032
+660
+9% +$226K 0.01% 928
2025
Q3 		$2.55M Sell
7,372
-587
-7% -$192K 0.01% 910
2025
Q2 		$2.48M Sell
7,959
-108
-1% -$34.4K 0.01% 885
2025
Q1 		$2.72M Sell
8,067
-1,932
-19% -$657K 0.01% 782
2024
Q4 		$3.39M Buy
9,999
+1,261
+14% +$426K 0.01% 661
2024
Q3 		$2.53M Buy
8,738
+297
+4% +$81.8K 0.01% 769
2024
Q2 		$2.21M Sell
8,441
-291
-3% -$79.9K 0.01% 776
2024
Q1 		$2.59M Sell
8,732
-4,777
-35% -$1.36M 0.01% 700
2023
Q4 		$3.9M Buy
13,509
+2,387
+21% +$644K 0.01% 644
2023
Q3 		$2.84M Buy
11,122
+4,427
+66% +$1.2M 0.01% 724
2023
Q2 		$1.93M Buy
6,695
+151
+2% +$39.1K 0.01% 841
2023
Q1 		$1.62M Buy
6,544
+60
+0.9% +$14.6K 0.01% 821
2022
Q4 		$1.48M Buy
6,484
+479
+8% +$108K 0.01% 814
2022
Q3 		$1.21M Buy
6,005
+493
+9% +$106K 0.01% 847
2022
Q2 		$1.09M Buy
5,512
+1,001
+22% +$213K 0.01% 795
2022
Q1 		$927K Buy
4,511
+56
+1% +$11.8K 0.01% 877
2021
Q4 		$960K Buy
4,455
+66
+2% +$14.1K 0.01% 833
2021
Q3 		$917K Buy
4,389
+47
+1% +$10.4K 0.01% 795
2021
Q2 		$970K Sell
4,342
-3,275
-43% -$784K 0.01% 729
2021
Q1 		$1.76M Sell
7,617
-542
-7% -$107K 0.02% 505
2020
Q4 		$1.4M Buy
8,159
+1,700
+26% +$284K 0.02% 493
2020
Q3 		$937K Sell
6,459
-1,612
-20% -$234K 0.02% 530
2020
Q2 		$1.08M Sell
8,071
-756
-9% -$96.1K 0.02% 478
2020
Q1 		$920K Sell
8,827
-353
-4% -$52.1K 0.02% 433
2019
Q4 		$1.55M Buy
9,180
+7,926
+632% +$1.29M 0.02% 420
2019
Q3 		$196K Buy
1,254
+121
+11% +$18.6K 0.01% 576
2019
Q2 		$188K Sell
1,133
-102
-8% -$16.6K 0.01% 573
2019
Q1 		$193K Sell
1,235
-47
-4% -$7.46K 0.01% 529
2018
Q4 		$186K Sell
1,282
-9
-0.7% -$1.42K 0.01% 444
2018
Q3 		$237K Sell
1,291
-45
-3% -$7.84K 0.01% 419
2018
Q2 		$215K Buy
1,336
+495
+59% +$74.9K 0.01% 352
2018
Q1 		$122K Buy
841
+3
+0.4% +$493 0.01% 407
2017
Q4 		$146K Buy
+838
New +$135K 0.01% 375

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

CAPTRUST Financial Advisors's SNA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Snap-on (SNA) stake by 215% in Q1 2026, buying an estimated $6.4M and bringing the position to 25,297 shares worth $9.19M. The position accounts for 0.02% of the portfolio, ranked #565.

CAPTRUST Financial Advisors first reported a position in SNA in Q4 2017 and has held it in 34 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,297 shares of Snap-on worth $9.19M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 17,265 Snap-on shares in Q1 2026, an estimated $6.4M.
  • Snap-on made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #565 holding.
  • CAPTRUST Financial Advisors first reported a position in Snap-on in Q4 2017 and has held it in 34 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.