D.A. Davidson & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19M | Sell |
5,437
-25
| -0.5% | -$9.45K | 0.01% | 718 |
|
|
2026
Q1 | $1.98M | Buy |
5,462
+91
| +2% | +$33.7K | 0.01% | 701 |
|
|
2025
Q4 | $1.85M | Sell |
5,371
-7
| -0.1% | -$2.39K | 0.01% | 688 |
|
|
2025
Q3 | $1.86M | Buy |
5,378
+36
| +0.7% | +$11.8K | 0.01% | 662 |
|
|
2025
Q2 | $1.66M | Sell |
5,342
-1
| -0% | -$318 | 0.01% | 667 |
|
|
2025
Q1 | $1.8M | Sell |
5,343
-32
| -0.6% | -$10.9K | 0.01% | 596 |
|
|
2024
Q4 | $1.82M | Sell |
5,375
-316
| -6% | -$107K | 0.01% | 593 |
|
|
2024
Q3 | $1.65M | Sell |
5,691
-47
| -0.8% | -$13K | 0.01% | 614 |
|
|
2024
Q2 | $1.5M | Sell |
5,738
-206
| -3% | -$56.6K | 0.01% | 608 |
|
|
2024
Q1 | $1.76M | Buy |
5,944
+45
| +0.8% | +$12.8K | 0.02% | 565 |
|
|
2023
Q4 | $1.7M | Sell |
5,899
-383
| -6% | -$103K | 0.02% | 545 |
|
|
2023
Q3 | $1.6M | Sell |
6,282
-69
| -1% | -$18.6K | 0.02% | 536 |
|
|
2023
Q2 | $1.83M | Buy |
6,351
+3
| +0% | +$777 | 0.02% | 505 |
|
|
2023
Q1 | $1.57M | Sell |
6,348
-1,567
| -20% | -$383K | 0.02% | 527 |
|
|
2022
Q4 | $1.81M | Sell |
7,915
-547
| -6% | -$124K | 0.02% | 461 |
|
|
2022
Q3 | $1.7M | Sell |
8,462
-260
| -3% | -$56.1K | 0.02% | 447 |
|
|
2022
Q2 | $1.72M | Sell |
8,722
-206
| -2% | -$43.9K | 0.02% | 461 |
|
|
2022
Q1 | $1.83M | Buy |
8,928
+1,489
| +20% | +$314K | 0.02% | 474 |
|
|
2021
Q4 | $1.6M | Sell |
7,439
-220
| -3% | -$47K | 0.02% | 522 |
|
|
2021
Q3 | $1.6M | Sell |
7,659
-400
| -5% | -$88.7K | 0.02% | 492 |
|
|
2021
Q2 | $1.8M | Sell |
8,059
-1,170
| -13% | -$280K | 0.02% | 462 |
|
|
2021
Q1 | $2.13M | Sell |
9,229
-31
| -0.3% | -$6.1K | 0.03% | 393 |
|
|
2020
Q4 | $1.58M | Sell |
9,260
-1,261
| -12% | -$211K | 0.02% | 393 |
|
|
2020
Q3 | $1.55M | Sell |
10,521
-300
| -3% | -$43.6K | 0.03% | 360 |
|
|
2020
Q2 | $1.5M | Sell |
10,821
-722
| -6% | -$91.7K | 0.03% | 356 |
|
|
2020
Q1 | $1.26M | Sell |
11,543
-94
| -0.8% | -$13.9K | 0.02% | 401 |
|
|
2019
Q4 | $1.97M | Buy |
11,637
+216
| +2% | +$35.2K | 0.03% | 367 |
|
|
2019
Q3 | $1.79M | Buy |
11,421
+80
| +0.7% | +$12.3K | 0.03% | 369 |
|
|
2019
Q2 | $1.88M | Sell |
11,341
-2,957
| -21% | -$481K | 0.04% | 347 |
|
|
2019
Q1 | $2.24M | Buy |
14,298
+8,451
| +145% | +$1.34M | 0.04% | 339 |
|
|
2018
Q4 | $850K | Sell |
5,847
-3,715
| -39% | -$588K | 0.02% | 511 |
|
|
2018
Q3 | $1.76M | Sell |
9,562
-173
| -2% | -$30.2K | 0.03% | 386 |
|
|
2018
Q2 | $1.56M | Buy |
9,735
+366
| +4% | +$55.4K | 0.03% | 395 |
|
|
2018
Q1 | $1.38M | Buy |
9,369
+374
| +4% | +$61.5K | 0.03% | 401 |
|
|
2017
Q4 | $1.57M | Buy |
8,995
+1,213
| +16% | +$196K | 0.03% | 375 |
|
|
2017
Q3 | $1.16M | Buy |
7,782
+1,204
| +18% | +$181K | 0.02% | 464 |
|
|
2017
Q2 | $1.04M | Buy |
6,578
+660
| +11% | +$108K | 0.02% | 448 |
|
|
2017
Q1 | $998K | Buy |
5,918
+1,951
| +49% | +$336K | 0.02% | 443 |
|
|
2016
Q4 | $678K | Buy |
3,967
+129
| +3% | +$21K | 0.02% | 568 |
|
|
2016
Q3 | $581K | Sell |
3,838
-299
| -7% | -$46.2K | 0.01% | 587 |
|
|
2016
Q2 | $651K | Sell |
4,137
-209
| -5% | -$33.2K | 0.02% | 486 |
|
|
2016
Q1 | $680K | Buy |
4,346
+101
| +2% | +$15.5K | 0.02% | 461 |
|
|
2015
Q4 | $726K | Sell |
4,245
-643
| -13% | -$107K | 0.02% | 456 |
|
|
2015
Q3 | $737K | Sell |
4,888
-55
| -1% | -$8.82K | 0.03% | 444 |
|
|
2015
Q2 | $786K | Sell |
4,943
-53
| -1% | -$8.18K | 0.03% | 453 |
|
|
2015
Q1 | $733K | Sell |
4,996
-780
| -14% | -$110K | 0.02% | 478 |
|
|
2014
Q4 | $788K | Sell |
5,776
-474
| -8% | -$62.1K | 0.03% | 465 |
|
|
2014
Q3 | $755K | Buy |
6,250
+102
| +2% | +$12.5K | 0.03% | 477 |
|
|
2014
Q2 | $728K | Sell |
6,148
-1,520
| -20% | -$176K | 0.02% | 499 |
|
|
2014
Q1 | $869K | Sell |
7,668
-2,000
| -21% | -$216K | 0.03% | 447 |
|
|
2013
Q4 | $1.06M | Buy |
9,668
+9,063
| +1,498% | +$941K | 0.04% | 387 |
|
|
2013
Q3 | $59K | Hold |
605
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q2 | $53K | Buy |
+605
| New | +$53K | ﹤0.01% | 1084 |
|
Other funds holding SNA
HCM
CIM
BTW
VF
BEI
AT
SP
QCM
TA
D.A. Davidson & Co's SNA Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Snap-on (SNA) stake by 0.46% in Q2 2026, selling an estimated $9.45K and leaving 5,437 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #718.
D.A. Davidson & Co first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.24M in Q1 2019. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- D.A. Davidson & Co held 5,437 shares of Snap-on worth $2.19M as of Q2 2026.
- D.A. Davidson & Co sold 25 Snap-on shares in Q2 2026, an estimated $9.45K.
- Snap-on made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #718 holding.
- D.A. Davidson & Co first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Snap-on position peaked at $2.24M in Q1 2019.
- 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.