JGP Wealth Management
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JGP Wealth Management’s Snap-on SNA Stock Holding History

JGP Wealth 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
Q3 		$1.29M Buy
3,555
+179
+5% +$70.7K 0.11% 97
2026
Q2 		$1.36M Buy
3,376
+136
+4% +$51.4K 0.12% 93
2026
Q1 		$1.18M Sell
3,240
-143
-4% -$53K 0.12% 93
2025
Q4 		$1.17M Buy
3,383
+128
+4% +$43.8K 0.12% 101
2025
Q3 		$1.14M Buy
3,255
+138
+4% +$45.2K 0.13% 98
2025
Q2 		$970K Buy
3,117
+50
+2% +$15.9K 0.12% 98
2025
Q1 		$1.03M Sell
3,067
-180
-6% -$61.2K 0.14% 91
2024
Q4 		$1.1M Buy
3,247
+41
+1% +$13.8K 0.14% 87
2024
Q3 		$929K Buy
3,206
+127
+4% +$35K 0.12% 95
2024
Q2 		$805K Buy
3,079
+158
+5% +$43.4K 0.11% 95
2024
Q1 		$865K Sell
2,921
-58
-2% -$16.5K 0.13% 93
2023
Q4 		$860K Buy
2,979
+6
+0.2% +$1.62K 0.13% 95
2023
Q3 		$758K Buy
2,973
+9
+0.3% +$2.43K 0.13% 96
2023
Q2 		$854K Sell
2,964
-24
-0.8% -$6.22K 0.14% 88
2023
Q1 		$738K Buy
2,988
+34
+1% +$8.3K 0.13% 90
2022
Q4 		$675K Buy
+2,954
New +$668K 0.12% 94

Other funds holding SNA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

JGP Wealth Management's SNA Position: Q3 2026 in Review

JGP Wealth Management increased its Snap-on (SNA) stake by 5.3% in Q3 2026, buying an estimated $70.7K and bringing the position to 3,555 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #97.

JGP Wealth Management first reported a position in SNA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2026. 776 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • JGP Wealth Management held 3,555 shares of Snap-on worth $1.29M as of Q3 2026.
  • JGP Wealth Management bought 179 Snap-on shares in Q3 2026, an estimated $70.7K.
  • Snap-on made up 0.11% of JGP Wealth Management's portfolio in Q3 2026, its #97 holding.
  • JGP Wealth Management first reported a position in Snap-on in Q4 2022 and has held it in 16 quarters since.
  • JGP Wealth Management's Snap-on position peaked at $1.36M in Q2 2026.
  • 776 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.