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Flagship Harbor Advisors’s Snap-on SNA Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-245
Closed -$84.5K – 1967
2025
Q4 		$84.5K Buy
+245
New +$83.8K ﹤0.01% 911
2020
Q4 		– Sell
-621
Closed -$91K – 1575
2020
Q3 		$91K Hold
621
– – 0.01% 683
2020
Q2 		$86K Sell
621
-78
-11% -$9.91K 0.01% 693
2020
Q1 		$76K Buy
699
+1
+0.1% +$148 0.02% 647
2019
Q4 		$118K Buy
698
+1
+0.1% +$163 0.02% 574
2019
Q3 		$109K Sell
697
-22
-3% -$3.38K 0.02% 559
2019
Q2 		$119K Buy
719
+1
+0.1% +$163 0.02% 526
2019
Q1 		$112K Sell
718
-13
-2% -$2.06K 0.02% 535
2018
Q4 		$106K Hold
731
– – 0.03% 496
2018
Q3 		$134K Buy
731
+2
+0.3% +$349 0.02% 512
2018
Q2 		$117K Buy
+729
New +$110K 0.02% 532

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Flagship Harbor Advisors's SNA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Snap-on (SNA) in Q1 2026, closing a stake of 245 shares — an estimated $84.5K sold.

Flagship Harbor Advisors first reported a position in SNA in Q2 2018 and held it in 11 quarters. The position peaked at $134K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 245 Snap-on shares in Q1 2026, an estimated $84.5K.
  • Flagship Harbor Advisors first reported a position in Snap-on in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Snap-on position peaked at $134K in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.