Covestor
SNA icon

Covestor’s Snap-on SNA Stock Holding History

Covestor’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
Q3 		$134K Sell
369
-7
-2% -$2.76K 0.09% 224
2026
Q2 		$152K Buy
376
+3
+0.8% +$1.13K 0.09% 193
2026
Q1 		$136K Sell
373
-408
-52% -$151K 0.09% 174
2025
Q4 		$269K Buy
781
+173
+28% +$59.2K 0.14% 125
2025
Q3 		$211K Sell
608
-66
-10% -$21.6K 0.12% 191
2025
Q2 		$210K Sell
674
-56
-8% -$17.8K 0.12% 159
2025
Q1 		$246K Sell
730
-132
-15% -$44.9K 0.16% 97
2024
Q4 		$293K Sell
862
-21
-2% -$7.09K 0.18% 63
2024
Q3 		$256K Buy
883
+9
+1% +$2.48K 0.16% 94
2024
Q2 		$229K Sell
874
-2
-0.2% -$549 0.15% 124
2024
Q1 		$259K Buy
876
+155
+21% +$44K 0.16% 78
2023
Q4 		$208K Buy
721
+96
+15% +$25.9K 0.14% 129
2023
Q3 		$160K Sell
625
-103
-14% -$27.8K 0.12% 185
2023
Q2 		$210K Sell
728
-31
-4% -$8.03K 0.16% 104
2023
Q1 		$188K Sell
759
-12
-2% -$2.93K 0.16% 122
2022
Q4 		$176K Sell
771
-58
-7% -$13.1K 0.14% 156
2022
Q3 		$167K Sell
829
-306
-27% -$66K 0.15% 123
2022
Q2 		$224K Sell
1,135
-128
-10% -$27.3K 0.18% 92
2022
Q1 		$260K Buy
1,263
+602
+91% +$127K 0.17% 83
2021
Q4 		$143K Buy
+661
New +$141K 0.2% 59

Other funds holding SNA

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Covestor's SNA Position: Q3 2026 in Review

Covestor reduced its Snap-on (SNA) stake by 1.9% in Q3 2026, selling an estimated $2.76K and leaving 369 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #224.

Covestor first reported a position in SNA in Q4 2021 and has held it in 20 quarters since. The position peaked at $293K in Q4 2024. 386 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Covestor held 369 shares of Snap-on worth $134K as of Q3 2026.
  • Covestor sold 7 Snap-on shares in Q3 2026, an estimated $2.76K.
  • Snap-on made up 0.09% of Covestor's portfolio in Q3 2026, its #224 holding.
  • Covestor first reported a position in Snap-on in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Snap-on position peaked at $293K in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.