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

Genus 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 Q1	$543K	Sell	1,495 -39	-3%	-$14.4K	0.06%	150
2025 Q4	$529K	Sell	1,534 -6	-0.4%	-$2.05K	0.06%	146
2025 Q3	$534K	Sell	1,540 -15	-1%	-$4.91K	0.06%	155
2025 Q2	$484K	Sell	1,555 -8,989	-85%	-$2.86M	0.06%	143
2025 Q1	$3.55M	Buy	+10,544	New	+$3.58M	0.52%	62
2024 Q2	–	Sell	-5,901	Closed	-$1.62M	–	351
2024 Q1	$1.75M	Buy	+5,901	New	+$1.67M	0.23%	120
2023 Q4	–	Sell	-9,006	Closed	-$2.43M	–	336
2023 Q3	$2.3M	Sell	9,006 -325	-3%	-$87.8K	0.36%	84
2023 Q2	$2.69M	Buy	+9,331	New	+$2.42M	0.4%	84

Other funds holding SNA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Genus Capital Management's SNA Position: Q1 2026 in Review

Genus Capital Management reduced its Snap-on (SNA) stake by 2.5% in Q1 2026, selling an estimated $14.4K and leaving 1,495 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #150.

Genus Capital Management first reported a position in SNA in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.55M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Genus Capital Management held 1,495 shares of Snap-on worth $543K as of Q1 2026.
Genus Capital Management sold 39 Snap-on shares in Q1 2026, an estimated $14.4K.
Snap-on made up 0.06% of Genus Capital Management's portfolio in Q1 2026, its #150 holding.
Genus Capital Management first reported a position in Snap-on in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Snap-on position peaked at $3.55M in Q1 2025.
1,046 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.