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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Coldstream Capital Management's SNA Position: Q1 2026 in Review

Coldstream Capital Management reduced its Snap-on (SNA) stake by 12% in Q1 2026, selling an estimated $80K and leaving 1,594 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #668.

Coldstream Capital Management first reported a position in SNA in Q2 2023 and has held it in 12 quarters since. The position peaked at $624K in Q4 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Coldstream Capital Management held 1,594 shares of Snap-on worth $579K as of Q1 2026.
Coldstream Capital Management sold 216 Snap-on shares in Q1 2026, an estimated $80K.
Snap-on made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #668 holding.
Coldstream Capital Management first reported a position in Snap-on in Q2 2023 and has held it in 12 quarters since.
Coldstream Capital Management's Snap-on position peaked at $624K in Q4 2025.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.