J.W. Burns & Co’s Snap-on SNA Stock Holding History

J.W. Burns & Co’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	$557K	Sell	1,385 -50	-3%	-$18.9K	0.06%	132
2026 Q1	$521K	Buy	1,435 +249	+21%	+$92.3K	0.06%	131
2025 Q4	$409K	Buy	1,186 +1	+0.1%	+$342	0.05%	144
2025 Q3	$411K	Hold	1,185	–	–	0.05%	143
2025 Q2	$369K	Hold	1,185	–	–	0.04%	144
2025 Q1	$399K	Hold	1,185	–	–	0.05%	145
2024 Q4	$402K	Hold	1,185	–	–	0.05%	148
2024 Q3	$343K	Hold	1,185	–	–	0.04%	153
2024 Q2	$310K	Hold	1,185	–	–	0.04%	158
2024 Q1	$351K	Hold	1,185	–	–	0.05%	151
2023 Q4	$342K	Hold	1,185	–	–	0.05%	152
2023 Q3	$302K	Hold	1,185	–	–	0.05%	154
2023 Q2	$342K	Hold	1,185	–	–	0.05%	140
2023 Q1	$293K	Hold	1,185	–	–	0.05%	153
2022 Q4	$271K	Hold	1,185	–	–	0.05%	155
2022 Q3	$239K	Buy	+1,185	New	+$255K	0.05%	155

Other funds holding SNA

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

J.W. Burns & Co's SNA Position: Q2 2026 in Review

J.W. Burns & Co reduced its Snap-on (SNA) stake by 3.5% in Q2 2026, selling an estimated $18.9K and leaving 1,385 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #132.

J.W. Burns & Co first reported a position in SNA in Q3 2022 and has held it in 16 quarters since. 149 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

J.W. Burns & Co held 1,385 shares of Snap-on worth $557K as of Q2 2026.
J.W. Burns & Co sold 50 Snap-on shares in Q2 2026, an estimated $18.9K.
Snap-on made up 0.06% of J.W. Burns & Co's portfolio in Q2 2026, its #132 holding.
J.W. Burns & Co first reported a position in Snap-on in Q3 2022 and has held it in 16 quarters since.
149 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.