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Kestra Advisory Services’s Snap-on SNA Stock Holding History

Kestra Advisory Services’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
Q1 		$2.06M Sell
5,679
-5,949
-51% -$2.2M 0.01% 1283
2025
Q4 		$4.01M Buy
11,628
+62
+0.5% +$21.2K 0.02% 866
2025
Q3 		$4.01M Sell
11,566
-291
-2% -$95.3K 0.02% 798
2025
Q2 		$3.69M Buy
11,857
+948
+9% +$302K 0.02% 775
2025
Q1 		$3.68M Buy
10,909
+130
+1% +$44.2K 0.02% 711
2024
Q4 		$3.66M Buy
10,779
+163
+2% +$55K 0.02% 712
2024
Q3 		$3.08M Buy
10,616
+1,018
+11% +$281K 0.02% 759
2024
Q2 		$2.48M Buy
9,598
+162
+2% +$44.5K 0.01% 855
2024
Q1 		$2.8M Sell
9,436
-6
-0.1% -$1.7K 0.02% 737
2023
Q4 		$2.73M Sell
9,442
-25
-0.3% -$6.75K 0.02% 667
2023
Q3 		$2.41M Buy
9,467
+8
+0.1% +$2.16K 0.02% 625
2023
Q2 		$2.73M Sell
9,459
-2,447
-21% -$634K 0.03% 567
2023
Q1 		$2.94M Sell
11,906
-6,970
-37% -$1.7M 0.03% 514
2022
Q4 		$4.31M Buy
18,876
+5,083
+37% +$1.15M 0.04% 491
2022
Q3 		$2.78M Buy
13,793
+866
+7% +$187K 0.03% 553
2022
Q2 		$2.55M Buy
12,927
+1,301
+11% +$277K 0.03% 581
2022
Q1 		$2.39M Sell
11,626
-461
-4% -$97.3K 0.02% 611
2021
Q4 		$2.6M Sell
12,087
-36
-0.3% -$7.69K 0.03% 594
2021
Q3 		$2.53M Sell
12,123
-1,295
-10% -$287K 0.03% 615
2021
Q2 		$3M Buy
13,418
+2,157
+19% +$516K 0.03% 517
2021
Q1 		$2.6M Buy
11,261
+6,581
+141% +$1.3M 0.03% 517
2020
Q4 		$800K Buy
4,680
+4,641
+11,900% +$776K 0.01% 970
2020
Q3 		$411K Buy
+39
New +$5.66K 0.01% 971

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kestra Advisory Services's SNA Position: Q1 2026 in Review

Kestra Advisory Services reduced its Snap-on (SNA) stake by 51% in Q1 2026, selling an estimated $2.2M and leaving 5,679 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1283.

Kestra Advisory Services first reported a position in SNA in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.31M in Q4 2022. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Kestra Advisory Services held 5,679 shares of Snap-on worth $2.06M as of Q1 2026.
  • Kestra Advisory Services sold 5,949 Snap-on shares in Q1 2026, an estimated $2.2M.
  • Snap-on made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1283 holding.
  • Kestra Advisory Services first reported a position in Snap-on in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Snap-on position peaked at $4.31M in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.