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Cary Street Partners Investment Advisory’s Snap-on SNA Stock Holding History

Cary Street Partners Investment Advisory’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 		$288K Sell
717
-157
-18% -$59.3K 0.06% 306
2026
Q1 		$317K Buy
874
+136
+18% +$50.4K 0.08% 267
2025
Q4 		$254K Buy
738
+22
+3% +$7.52K 0.07% 280
2025
Q3 		$248K Buy
716
+18
+3% +$5.89K 0.1% 220
2025
Q2 		$217K Buy
698
+4
+0.6% +$1.27K 0.11% 221
2025
Q1 		$234K Buy
694
+34
+5% +$11.6K 0.13% 183
2024
Q4 		$224K Sell
660
-332
-33% -$112K 0.15% 159
2024
Q3 		$287K Sell
992
-27
-3% -$7.44K 0.01% 634
2024
Q2 		$266K Buy
1,019
+17
+2% +$4.67K 0.01% 622
2024
Q1 		$297K Buy
1,002
+91
+10% +$25.8K 0.01% 565
2023
Q4 		$263K Buy
911
+576
+172% +$155K 0.01% 552
2023
Q3 		$85.4K Sell
335
-19
-5% -$5.13K ﹤0.01% 746
2023
Q2 		$102K Sell
354
-2
-0.6% -$518 0.01% 656
2023
Q1 		$87.9K Hold
356
– – 0.01% 621
2022
Q4 		$81.3K Buy
+356
New +$80.5K 0.01% 631

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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

Cary Street Partners Investment Advisory's SNA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Snap-on (SNA) stake by 18% in Q2 2026, selling an estimated $59.3K and leaving 717 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #306.

Cary Street Partners Investment Advisory first reported a position in SNA in Q4 2022 and has held it in 15 quarters since. The position peaked at $317K in Q1 2026. 626 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Cary Street Partners Investment Advisory held 717 shares of Snap-on worth $288K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 157 Snap-on shares in Q2 2026, an estimated $59.3K.
  • Snap-on made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #306 holding.
  • Cary Street Partners Investment Advisory first reported a position in Snap-on in Q4 2022 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Snap-on position peaked at $317K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.