Covenant Partners’s Snap-on SNA Stock Holding History

Covenant Partners’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	–	Sell	-5,254	Closed	-$1.81M	–	117
2025 Q4	$1.81M	Hold	5,254	–	–	0.53%	17
2025 Q3	$1.82M	Hold	5,254	–	–	0.52%	19
2025 Q2	$1.63M	Hold	5,254	–	–	0.49%	24
2025 Q1	$1.77M	Hold	5,254	–	–	0.57%	18
2024 Q4	$1.78M	Sell	5,254 -69	-1%	-$23.3K	0.55%	20
2024 Q3	$1.54M	Buy	5,323 +69	+1%	+$19K	0.45%	29
2024 Q2	$1.37M	Hold	5,254	–	–	0.42%	29
2024 Q1	$1.56M	Hold	5,254	–	–	0.45%	25
2023 Q4	$1.52M	Hold	5,254	–	–	0.48%	23
2023 Q3	$1.34M	Hold	5,254	–	–	0.49%	25
2023 Q2	$1.51M	Hold	5,254	–	–	0.55%	19
2023 Q1	$1.3M	Sell	5,254 -714	-12%	-$174K	0.5%	27
2022 Q4	$1.36M	Hold	5,968	–	–	0.55%	23
2022 Q3	$1.2M	Hold	5,968	–	–	0.59%	24
2022 Q2	$1.18M	Hold	5,968	–	–	0.54%	28
2022 Q1	$1.23M	Sell	5,968 -1,926	-24%	-$406K	0.49%	28
2021 Q4	$1.7M	Hold	7,894	–	–	0.63%	23
2021 Q3	$1.65M	Hold	7,894	–	–	0.65%	21
2021 Q2	$1.76M	Hold	7,894	–	–	0.67%	19
2021 Q1	$1.82M	Hold	7,894	–	–	0.72%	19
2020 Q4	$1.35M	Buy	7,894 +2,512	+47%	+$420K	0.57%	29
2020 Q3	$792K	Sell	5,382 -1,139	-17%	-$165K	0.38%	57
2020 Q2	$903K	Buy	+6,521	New	+$829K	0.42%	46
2019 Q3	–	Sell	-1,251	Closed	-$207K	–	202
2019 Q2	$207K	Buy	+1,251	New	+$203K	0.11%	179

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

Covenant Partners's SNA Position: Q1 2026 in Review

Covenant Partners sold out of Snap-on (SNA) in Q1 2026, closing a stake of 5,254 shares — an estimated $1.81M sold.

Covenant Partners first reported a position in SNA in Q2 2019 and held it in 24 quarters. The position peaked at $1.82M in Q1 2021. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Covenant Partners reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 5,254 Snap-on shares in Q1 2026, an estimated $1.81M.
Covenant Partners first reported a position in Snap-on in Q2 2019 and held it in 24 quarters.
Covenant Partners's Snap-on position peaked at $1.82M in Q1 2021.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.