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Corient IA’s Snap-on SNA Stock Holding History

Corient IA’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 		$491K Hold
1,220
– – 0.45% 65
2026
Q1 		$443K Sell
1,220
-280
-19% -$104K 0.42% 77
2025
Q4 		$517K Hold
1,500
– – 0.49% 68
2025
Q3 		$520K Hold
1,500
– – 0.39% 88
2025
Q2 		$467K Hold
1,500
– – 0.27% 135
2025
Q1 		$506K Buy
+1,500
New +$510K 0.36% 103

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 $3.37T AUM 44.26% 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

Corient IA's SNA Position: Q2 2026 in Review

Corient IA held its Snap-on (SNA) position steady in Q2 2026 at 1,220 shares worth $491K. The position accounts for 0.45% of the portfolio, ranked #65.

Corient IA first reported a position in SNA in Q1 2025 and has held it in 6 quarters since. The position peaked at $520K in Q3 2025. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Corient IA held 1,220 shares of Snap-on worth $491K as of Q2 2026.
  • Corient IA left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.45% of Corient IA's portfolio in Q2 2026, its #65 holding.
  • Corient IA first reported a position in Snap-on in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Snap-on position peaked at $520K in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.