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Coldstream Capital Management’s Snap-on SNA Stock Holding History

Coldstream Capital Management’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 		$584K Sell
1,452
-142
-9% -$53.7K 0.01% 678
2026
Q1 		$579K Sell
1,594
-216
-12% -$80K 0.01% 668
2025
Q4 		$624K Buy
1,810
+154
+9% +$52.7K 0.01% 624
2025
Q3 		$574K Sell
1,656
-60
-3% -$19.6K 0.01% 682
2025
Q2 		$534K Buy
1,716
+10
+0.6% +$3.18K 0.01% 625
2025
Q1 		$575K Sell
1,706
-49
-3% -$16.7K 0.01% 549
2024
Q4 		$596K Sell
1,755
-76
-4% -$25.6K 0.01% 532
2024
Q3 		$536K Buy
1,831
+44
+2% +$12.1K 0.01% 586
2024
Q2 		$467K Sell
1,787
-54
-3% -$14.8K 0.01% 578
2024
Q1 		$545K Buy
1,841
+329
+22% +$93.4K 0.01% 523
2023
Q4 		$437K Buy
1,512
+723
+92% +$195K 0.01% 561
2023
Q3 		$201K Sell
789
-33
-4% -$8.92K 0.01% 763
2023
Q2 		$237K Buy
+822
New +$213K 0.01% 710

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's SNA Position: Q2 2026 in Review

Coldstream Capital Management reduced its Snap-on (SNA) stake by 8.9% in Q2 2026, selling an estimated $53.7K and leaving 1,452 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #678.

Coldstream Capital Management first reported a position in SNA in Q2 2023 and has held it in 13 quarters since. The position peaked at $624K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Coldstream Capital Management held 1,452 shares of Snap-on worth $584K as of Q2 2026.
  • Coldstream Capital Management sold 142 Snap-on shares in Q2 2026, an estimated $53.7K.
  • Snap-on made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #678 holding.
  • Coldstream Capital Management first reported a position in Snap-on in Q2 2023 and has held it in 13 quarters since.
  • Coldstream Capital Management's Snap-on position peaked at $624K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.