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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
2024
Q4 		– Sell
-1,300
Closed -$377K – 3637
2024
Q3 		$377K Sell
1,300
-3,900
-75% -$1.07M ﹤0.01% 3096
2024
Q2 		$1.36M Buy
5,200
+3,900
+300% +$1.07M ﹤0.01% 1799
2024
Q1 		$385K Buy
+1,300
New +$369K ﹤0.01% 2797
2023
Q4 		– Sell
-1,300
Closed -$332K – 4391
2023
Q3 		$332K Buy
+1,300
New +$351K ﹤0.01% 2982

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

GTS Securities's SNA Position: Q2 2026 in Review

GTS Securities sold out of Snap-on (SNA) in Q2 2026, closing a stake of 565 shares — an estimated $205K sold.

GTS Securities first reported a position in SNA in Q2 2023 and held it in 7 quarters. The position peaked at $3.39M in Q2 2023. 1,065 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • GTS Securities reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 565 Snap-on shares in Q2 2026, an estimated $205K.
  • GTS Securities first reported a position in Snap-on in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Snap-on position peaked at $3.39M in Q2 2023.
  • 1,065 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.