DAC
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Dividend Assets Capital’s Snap-on SNA Stock Holding History

Dividend Assets Capital’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 		$1.1M Sell
2,729
-336
-11% -$127K 0.21% 76
2026
Q1 		$1.11M Sell
3,065
-330
-10% -$122K 0.22% 74
2025
Q4 		$1.17M Sell
3,395
-492
-13% -$168K 0.22% 72
2025
Q3 		$1.35M Sell
3,887
-570
-13% -$187K 0.24% 65
2025
Q2 		$1.39M Sell
4,457
-184
-4% -$58.5K 0.25% 65
2025
Q1 		$1.56M Sell
4,641
-967
-17% -$329K 0.3% 61
2024
Q4 		$1.9M Sell
5,608
-331
-6% -$112K 0.37% 54
2024
Q3 		$1.72M Buy
5,939
+75
+1% +$20.7K 0.33% 56
2024
Q2 		$1.53M Sell
5,864
-967
-14% -$266K 0.31% 59
2024
Q1 		$2.02M Sell
6,831
-8,321
-55% -$2.36M 0.43% 51
2023
Q4 		$4.38M Buy
15,152
+1,100
+8% +$297K 0.86% 36
2023
Q3 		$3.58M Buy
14,052
+2,942
+26% +$795K 0.74% 41
2023
Q2 		$3.2M Buy
11,110
+372
+3% +$96.3K 0.66% 40
2023
Q1 		$2.45M Hold
10,738
– – 0.52% 55
2022
Q4 		$2.45M Buy
10,738
+26
+0.2% +$5.88K 0.52% 55
2022
Q3 		$2.16M Sell
10,712
-1,571
-13% -$339K 0.49% 56
2022
Q2 		$2.42M Buy
12,283
+355
+3% +$75.6K 0.52% 53
2022
Q1 		$2.45M Buy
11,928
+80
+0.7% +$16.9K 0.46% 57
2021
Q4 		$2.55M Buy
11,848
+4,086
+53% +$873K 0.47% 54
2021
Q3 		$1.62M Buy
7,762
+2,286
+42% +$507K 0.33% 73
2021
Q2 		$1.22M Sell
5,476
-115
-2% -$27.5K 0.24% 92
2021
Q1 		$1.29M Buy
5,591
+766
+16% +$151K 0.25% 89
2020
Q4 		$826K Sell
4,825
-65
-1% -$10.9K 0.16% 109
2020
Q3 		$719K Buy
+4,890
New +$710K 0.17% 95

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

Dividend Assets Capital's SNA Position: Q2 2026 in Review

Dividend Assets Capital reduced its Snap-on (SNA) stake by 11% in Q2 2026, selling an estimated $127K and leaving 2,729 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #76.

Dividend Assets Capital first reported a position in SNA in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.38M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Dividend Assets Capital held 2,729 shares of Snap-on worth $1.1M as of Q2 2026.
  • Dividend Assets Capital sold 336 Snap-on shares in Q2 2026, an estimated $127K.
  • Snap-on made up 0.21% of Dividend Assets Capital's portfolio in Q2 2026, its #76 holding.
  • Dividend Assets Capital first reported a position in Snap-on in Q3 2020 and has held it in 24 quarters since.
  • Dividend Assets Capital's Snap-on position peaked at $4.38M in Q4 2023.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.