LSERS
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Louisiana State Employees Retirement System’s Snap-on SNA Stock Holding History

Louisiana State Employees Retirement System’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 		$1.05M Hold
2,600
– – 0.02% 1077
2026
Q1 		$944K Sell
2,600
-100
-4% -$37.1K 0.02% 1067
2025
Q4 		$930K Hold
2,700
– – 0.02% 1060
2025
Q3 		$936K Sell
2,700
-100
-4% -$32.7K 0.02% 1041
2025
Q2 		$871K Hold
2,800
– – 0.02% 1044
2025
Q1 		$944K Hold
2,800
– – 0.02% 1002
2024
Q4 		$951K Sell
2,800
-200
-7% -$67.5K 0.02% 1035
2024
Q3 		$869K Hold
3,000
– – 0.02% 1117
2024
Q2 		$784K Sell
3,000
-100
-3% -$27.5K 0.02% 1121
2024
Q1 		$918K Sell
3,100
-100
-3% -$28.4K 0.02% 1045
2023
Q4 		$924K Sell
3,200
-100
-3% -$27K 0.02% 1017
2023
Q3 		$842K Hold
3,300
– – 0.02% 998
2023
Q2 		$951K Sell
3,300
-200
-6% -$51.8K 0.02% 932
2023
Q1 		$864K Buy
3,500
+100
+3% +$24.4K 0.02% 916
2022
Q4 		$777K Hold
3,400
– – 0.02% 967
2022
Q3 		$685K Hold
3,400
– – 0.02% 994
2022
Q2 		$706K Hold
3,400
– – 0.02% 1048
2022
Q1 		$769K Hold
3,400
– – 0.02% 1079
2021
Q4 		$732K Hold
3,400
– – 0.02% 1138
2021
Q3 		$710K Hold
3,400
– – 0.02% 1128
2021
Q2 		$760K Hold
3,400
– – 0.02% 1081
2021
Q1 		$785K Hold
3,400
– – 0.02% 1030
2020
Q4 		$582K Buy
3,400
+600
+21% +$100K 0.02% 1092
2020
Q3 		$412K Buy
2,800
+500
+22% +$72.6K 0.02% 1083
2020
Q2 		$319K Hold
2,300
– – 0.02% 1027
2020
Q1 		$250K Sell
2,300
-300
-12% -$44.3K 0.02% 1024
2019
Q4 		$440K Sell
2,600
-100
-4% -$16.3K 0.02% 1065
2019
Q3 		$423K Sell
2,700
-100
-4% -$15.4K 0.02% 1059
2019
Q2 		$447K Sell
2,800
-100
-3% -$16.3K 0.02% 1051
2019
Q1 		$454K Hold
2,900
– – 0.02% 1064
2018
Q4 		$421K Sell
2,900
-400
-12% -$63.3K 0.02% 1041
2018
Q3 		$606K Hold
3,300
– – 0.03% 1043
2018
Q2 		$530K Sell
3,300
-200
-6% -$30.3K 0.02% 1119
2018
Q1 		$516K Hold
3,500
– – 0.02% 1088
2017
Q4 		$610K Sell
3,500
-100
-3% -$16.2K 0.03% 982
2017
Q3 		$536K Hold
3,600
– – 0.03% 1042
2017
Q2 		$569K Hold
3,600
– – 0.03% 963
2017
Q1 		$607K Hold
3,600
– – 0.03% 890
2016
Q4 		$617K Sell
3,600
-100
-3% -$16.3K 0.03% 866
2016
Q3 		$562K Sell
3,700
-100
-3% -$15.5K 0.03% 947
2016
Q2 		$600K Sell
3,800
-100
-3% -$15.9K 0.03% 859
2016
Q1 		$612K Sell
3,900
-200
-5% -$30.6K 0.03% 869
2015
Q4 		$703K Sell
4,100
-100
-2% -$16.6K 0.04% 750
2015
Q3 		$634K Sell
4,200
-100
-2% -$16K 0.03% 819
2015
Q2 		$685K Buy
4,300
+100
+2% +$15.4K 0.03% 829
2015
Q1 		$618K Sell
4,200
-200
-5% -$28.1K 0.03% 914
2014
Q4 		$602K Sell
4,400
-100
-2% -$13.1K 0.03% 956
2014
Q3 		$545K Sell
4,500
-100
-2% -$12.3K 0.03% 979
2014
Q2 		$545K Hold
4,600
– – 0.03% 1022
2014
Q1 		$522K Sell
4,600
-100
-2% -$10.8K 0.02% 1027
2013
Q4 		$515K Buy
+4,700
New +$488K 0.02% 1027

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

Louisiana State Employees Retirement System's SNA Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Snap-on (SNA) position steady in Q2 2026 at 2,600 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #1077.

Louisiana State Employees Retirement System first reported a position in SNA in Q4 2013 and has held it in 51 quarters since. 297 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,600 shares of Snap-on worth $1.05M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1077 holding.
  • Louisiana State Employees Retirement System first reported a position in Snap-on in Q4 2013 and has held it in 51 quarters since.
  • 297 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.