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

Jacobi 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
Q2 		$327K Sell
813
-51
-6% -$19.3K 0.02% 544
2026
Q1 		$314K Sell
864
-9
-1% -$3.33K 0.02% 526
2025
Q4 		$301K Buy
873
+4
+0.5% +$1.37K 0.02% 522
2025
Q3 		$301K Sell
869
-139
-14% -$45.5K 0.02% 512
2025
Q2 		$314K Buy
1,008
+316
+46% +$101K 0.02% 490
2025
Q1 		$233K Buy
692
+78
+13% +$26.5K 0.02% 528
2024
Q4 		$209K Buy
+614
New +$207K 0.02% 551
2021
Q4 		– Sell
-617
Closed -$129K – 1182
2021
Q3 		$129K Buy
617
+100
+19% +$22.2K 0.02% 476
2021
Q2 		$115K Buy
517
+44
+9% +$10.5K 0.02% 465
2021
Q1 		$109K Sell
473
-500
-51% -$98.5K 0.02% 435
2020
Q4 		$166K Hold
973
– – 0.03% 340
2020
Q3 		$143K Hold
973
– – 0.03% 341
2020
Q2 		$135K Hold
973
– – 0.03% 337
2020
Q1 		$106K Sell
973
-40
-4% -$5.91K 0.02% 323
2019
Q4 		$172K Buy
1,013
+2
+0.2% +$326 0.03% 304
2019
Q3 		$158K Sell
1,011
-99
-9% -$15.2K 0.03% 298
2019
Q2 		$184K Buy
1,110
+1
+0.1% +$163 0.04% 282
2019
Q1 		$174K Buy
1,109
+101
+10% +$16K 0.04% 243
2018
Q4 		$146K Sell
1,008
-24
-2% -$3.8K 0.04% 257
2018
Q3 		$189K Buy
1,032
+1
+0.1% +$174 0.05% 229
2018
Q2 		$166K Buy
1,031
+1
+0.1% +$151 0.05% 237
2018
Q1 		$150K Sell
1,030
-79
-7% -$13K 0.05% 233
2017
Q4 		$201K Sell
1,109
-314
-22% -$50.8K 0.07% 165
2017
Q3 		$215K Buy
+1,423
New +$214K 0.07% 140
2017
Q1 		– Sell
-500
Closed -$89K – 715
2016
Q4 		$89K Sell
500
-200
-29% -$32.5K 0.05% 148
2016
Q3 		$105K Buy
700
+100
+17% +$15.5K 0.05% 145
2016
Q2 		$94K Buy
+600
New +$95.3K 0.05% 152

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

Jacobi Capital Management's SNA Position: Q2 2026 in Review

Jacobi Capital Management reduced its Snap-on (SNA) stake by 5.9% in Q2 2026, selling an estimated $19.3K and leaving 813 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #544.

Jacobi Capital Management first reported a position in SNA in Q2 2016 and has held it in 27 quarters since. 1,064 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Jacobi Capital Management held 813 shares of Snap-on worth $327K as of Q2 2026.
  • Jacobi Capital Management sold 51 Snap-on shares in Q2 2026, an estimated $19.3K.
  • Snap-on made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #544 holding.
  • Jacobi Capital Management first reported a position in Snap-on in Q2 2016 and has held it in 27 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.