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Diversified Trust’s Snap-on SNA Stock Holding History

Diversified Trust’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 		– Sell
-663
Closed -$241K – 1194
2026
Q1 		$241K Sell
663
-300
-31% -$111K ﹤0.01% 912
2025
Q4 		$332K Buy
963
+45
+5% +$15.4K 0.01% 797
2025
Q3 		$318K Buy
918
+63
+7% +$20.6K 0.01% 783
2025
Q2 		$266K Buy
855
+11
+1% +$3.5K 0.01% 789
2025
Q1 		$284K Sell
844
-23
-3% -$7.82K 0.01% 751
2024
Q4 		$294K Buy
+867
New +$293K 0.01% 748
2024
Q3 		– Sell
-3,548
Closed -$927K – 967
2024
Q2 		$927K Sell
3,548
-207
-6% -$56.8K 0.03% 354
2024
Q1 		$1.11M Buy
3,755
+260
+7% +$73.8K 0.03% 295
2023
Q4 		$1.01M Buy
3,495
+1,226
+54% +$331K 0.03% 290
2023
Q3 		$579K Buy
2,269
+772
+52% +$209K 0.02% 410
2023
Q2 		$431K Sell
1,497
-849
-36% -$220K 0.02% 517
2023
Q1 		$579K Buy
2,346
+180
+8% +$43.9K 0.02% 417
2022
Q4 		$495K Sell
2,166
-457
-17% -$103K 0.02% 428
2022
Q3 		$528K Buy
2,623
+635
+32% +$137K 0.02% 377
2022
Q2 		$392K Buy
+1,988
New +$423K 0.02% 472
2022
Q1 		– Sell
-1,718
Closed -$370K – 880
2021
Q4 		$370K Sell
1,718
-670
-28% -$143K 0.01% 558
2021
Q3 		$499K Buy
+2,388
New +$529K 0.02% 400

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Diversified Trust's SNA Position: Q2 2026 in Review

Diversified Trust sold out of Snap-on (SNA) in Q2 2026, closing a stake of 663 shares — an estimated $241K sold.

Diversified Trust first reported a position in SNA in Q3 2021 and held it in 17 quarters. The position peaked at $1.11M in Q1 2024. 252 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Diversified Trust reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 663 Snap-on shares in Q2 2026, an estimated $241K.
  • Diversified Trust first reported a position in Snap-on in Q3 2021 and held it in 17 quarters.
  • Diversified Trust's Snap-on position peaked at $1.11M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.