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Davis Capital Management’s Snap-on SNA Stock Holding History

Davis 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
Q2 		$402 Hold
1
– – ﹤0.01% 658
2026
Q1 		$363 Hold
1
– – ﹤0.01% 465
2025
Q4 		$345 Hold
1
– – ﹤0.01% 472
2025
Q3 		$347 Buy
+1
New +$327 ﹤0.01% 451

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

Davis Capital Management's SNA Position: Q2 2026 in Review

Davis Capital Management held its Snap-on (SNA) position steady in Q2 2026 at 1 share worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Davis Capital Management first reported a position in SNA in Q3 2025 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Davis Capital Management held 1 share of Snap-on worth $402 as of Q2 2026.
  • Davis Capital Management left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #658 holding.
  • Davis Capital Management first reported a position in Snap-on in Q3 2025 and has held it in 4 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.