Delta Asset Management’s Snap-on SNA Stock Holding History

Delta Asset 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	$9.26K	Buy	+23	New	+$8.69K	﹤0.01%	448
2018 Q4	–	Sell	-125	Closed	-$23K	–	679
2018 Q3	$23K	Hold	125	–	–	﹤0.01%	342
2018 Q2	$20K	Hold	125	–	–	﹤0.01%	355
2018 Q1	$18K	Hold	125	–	–	﹤0.01%	367
2017 Q4	$22K	Hold	125	–	–	﹤0.01%	334
2017 Q3	$19K	Hold	125	–	–	﹤0.01%	335
2017 Q2	$20K	Buy	125 +25	+25%	+$4.09K	﹤0.01%	327
2017 Q1	$17K	Hold	100	–	–	﹤0.01%	353
2016 Q4	$17K	Hold	100	–	–	﹤0.01%	348
2016 Q3	$15K	Hold	100	–	–	﹤0.01%	358
2016 Q2	$16K	Hold	100	–	–	﹤0.01%	360
2016 Q1	$16K	Hold	100	–	–	﹤0.01%	358
2015 Q4	$17K	Buy	+100	New	+$16.6K	﹤0.01%	349

Other funds holding SNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Asset Management's SNA Position: Q2 2026 in Review

Delta Asset Management opened a new position in Snap-on (SNA) in Q2 2026: 23 shares worth $9.26K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in SNA as recently as Q3 2018.

Delta Asset Management first reported a position in SNA in Q4 2015 and has held it in 13 quarters since. The position peaked at $23K in Q3 2018. 1,065 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Delta Asset Management held 23 shares of Snap-on worth $9.26K as of Q2 2026.
Snap-on was a new Delta Asset Management position in Q2 2026.
Snap-on made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #448 holding.
Delta Asset Management first reported a position in Snap-on in Q4 2015 and has held it in 13 quarters since.
Delta Asset Management's Snap-on position peaked at $23K in Q3 2018.
1,065 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.