JC
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Jacobs & Co’s Snap-on SNA Stock Holding History

Jacobs & 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 		$5.86M Sell
14,567
-125
-0.9% -$47.3K 0.5% 62
2026
Q1 		$5.34M Buy
14,692
+5
+0% +$1.85K 0.53% 65
2025
Q4 		$5.06M Buy
14,687
+1,467
+11% +$502K 0.48% 66
2025
Q3 		$4.58M Sell
13,220
-10
-0.1% -$3.27K 0.44% 71
2025
Q2 		$4.12M Hold
13,230
– – 0.41% 72
2025
Q1 		$4.46M Sell
13,230
-170
-1% -$57.8K 0.48% 73
2024
Q4 		$4.55M Sell
13,400
-362
-3% -$122K 0.46% 72
2024
Q3 		$3.99M Hold
13,762
– – 0.4% 73
2024
Q2 		$3.6M Sell
13,762
-110
-0.8% -$30.2K 0.38% 74
2024
Q1 		$4.11M Sell
13,872
-230
-2% -$65.3K 0.44% 72
2023
Q4 		$4.07M Sell
14,102
-395
-3% -$107K 0.46% 72
2023
Q3 		$3.7M Sell
14,497
-183
-1% -$49.5K 0.46% 73
2023
Q2 		$4.23M Hold
14,680
– – 0.5% 71
2023
Q1 		$3.62M Hold
14,680
– – 0.45% 75
2022
Q4 		$3.35M Hold
14,680
– – 0.44% 74
2022
Q3 		$2.96M Hold
14,680
– – 0.42% 74
2022
Q2 		$2.89M Hold
14,680
– – 0.39% 76
2022
Q1 		$3.02M Hold
14,680
– – 0.33% 77
2021
Q4 		$3.16M Sell
14,680
-345
-2% -$73.7K 0.33% 77
2021
Q3 		$3.14M Buy
15,025
+50
+0.3% +$11.1K 0.36% 74
2021
Q2 		$3.35M Buy
14,975
+170
+1% +$40.7K 0.39% 73
2021
Q1 		$3.42M Hold
14,805
– – 0.42% 72
2020
Q4 		$2.53M Sell
14,805
-380
-3% -$63.5K 0.33% 75
2020
Q3 		$2.23M Hold
15,185
– – 0.32% 72
2020
Q2 		$2.1M Hold
15,185
– – 0.34% 72
2020
Q1 		$1.65M Hold
15,185
– – 0.32% 72
2019
Q4 		$2.57M Sell
15,185
-490
-3% -$79.9K 0.39% 74
2019
Q3 		$2.45M Hold
15,675
– – 0.4% 73
2019
Q2 		$2.6M Hold
15,675
– – 0.42% 73
2019
Q1 		$2.45M Hold
15,675
– – 0.42% 75
2018
Q4 		$2.28M Sell
15,675
-1,200
-7% -$190K 0.45% 73
2018
Q3 		$3.1M Hold
16,875
– – 0.52% 68
2018
Q2 		$2.71M Hold
16,875
– – 0.49% 74
2018
Q1 		$2.49M Buy
16,875
+11,891
+239% +$1.95M 0.46% 74
2017
Q4 		$321K Buy
4,984
+880
+21% +$142K 0.06% 107
2017
Q3 		$249K Hold
4,104
– – 0.05% 118
2017
Q2 		$239K Buy
4,104
+52
+1% +$8.51K 0.05% 121
2017
Q1 		$231K Sell
4,052
-13,658
-77% -$2.35M 0.05% 120
2016
Q4 		$3.03M Sell
17,710
-240
-1% -$39K 0.66% 62
2016
Q3 		$2.73M Hold
17,950
– – 0.61% 66
2016
Q2 		$2.83M Hold
17,950
– – 0.67% 62
2016
Q1 		$2.82M Hold
17,950
– – 0.68% 57
2015
Q4 		$2.96M Sell
17,950
-300
-2% -$49.9K 0.77% 54
2015
Q3 		$2.75M Hold
18,250
– – 0.73% 53
2015
Q2 		$2.91M Buy
18,250
+60
+0.3% +$9.26K 0.73% 59
2015
Q1 		$2.67M Sell
18,190
-85
-0.5% -$12K 0.68% 62
2014
Q4 		$2.5M Sell
18,275
-450
-2% -$59K 0.66% 61
2014
Q3 		$2.27M Hold
18,725
– – 0.64% 64
2014
Q2 		$2.22M Sell
18,725
-450
-2% -$52K 0.64% 64
2014
Q1 		$2.18M Hold
19,175
– – 0.67% 61
2013
Q4 		$2.1M Sell
19,175
-460
-2% -$47.7K 0.67% 62
2013
Q3 		$1.95M Hold
19,635
– – 0.68% 60
2013
Q2 		$1.75M Buy
+19,635
New +$1.72M 0.64% 62

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
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
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Jacobs & Co's SNA Position: Q2 2026 in Review

Jacobs & Co reduced its Snap-on (SNA) stake by 0.85% in Q2 2026, selling an estimated $47.3K and leaving 14,567 shares worth $5.86M. The position accounts for 0.5% of the portfolio, ranked #62.

Jacobs & Co first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Jacobs & Co held 14,567 shares of Snap-on worth $5.86M as of Q2 2026.
  • Jacobs & Co sold 125 Snap-on shares in Q2 2026, an estimated $47.3K.
  • Snap-on made up 0.5% of Jacobs & Co's portfolio in Q2 2026, its #62 holding.
  • Jacobs & Co first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.