Kestra Advisory Services
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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
Q3 		$3.46M Buy
9,514
+4,254
+81% +$1.68M 0.01% 1105
2026
Q2 		$2.12M Sell
5,260
-419
-7% -$158K 0.01% 1315
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Kestra Advisory Services's SNA Position: Q3 2026 in Review

Kestra Advisory Services increased its Snap-on (SNA) stake by 81% in Q3 2026, buying an estimated $1.68M and bringing the position to 9,514 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1105.

Kestra Advisory Services first reported a position in SNA in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.31M in Q4 2022. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Kestra Advisory Services held 9,514 shares of Snap-on worth $3.46M as of Q3 2026.
  • Kestra Advisory Services bought 4,254 Snap-on shares in Q3 2026, an estimated $1.68M.
  • Snap-on made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1105 holding.
  • Kestra Advisory Services first reported a position in Snap-on in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Snap-on position peaked at $4.31M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.