GTS Securities’s Snap-on SNA Stock Holding History

GTS Securities’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	$205K	Buy	+565	New	+$209K	0.01%	1351
2025 Q3	–	Sell	-715	Closed	-$222K	–	1677
2025 Q2	$222K	Sell	715 -2	-0.3%	-$636	0.01%	1065
2025 Q1	$242K	Buy	+717	New	+$244K	0.01%	1058
2024 Q4	–	Sell	-1,276	Closed	-$370K	–	3636
2024 Q3	$370K	Buy	+1,276	New	+$352K	﹤0.01%	3116
2024 Q1	–	Sell	-1,075	Closed	-$305K	–	4376
2023 Q4	$311K	Sell	1,075 -3,792	-78%	-$1.02M	﹤0.01%	3177
2023 Q3	$1.24M	Sell	4,867 -6,906	-59%	-$1.87M	﹤0.01%	1841
2023 Q2	$3.39M	Buy	+11,773	New	+$3.05M	0.11%	174

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

GTS Securities's SNA Position: Q1 2026 in Review

GTS Securities opened a new position in Snap-on (SNA) in Q1 2026: 565 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #1351 among its holdings. This is a return to the name: GTS Securities previously reported a position in SNA as recently as Q2 2025.

GTS Securities first reported a position in SNA in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

GTS Securities held 565 shares of Snap-on worth $205K as of Q1 2026.
Snap-on was a new GTS Securities position in Q1 2026.
Snap-on made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1351 holding.
GTS Securities first reported a position in Snap-on in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Snap-on position peaked at $3.39M in Q2 2023.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.