New York State Common Retirement Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.2M | Sell |
94,902
-1,100
| -1% | -$416K | 0.05% | 271 |
|
|
2026
Q1 | $34.9M | Sell |
96,002
-369
| -0.4% | -$137K | 0.05% | 271 |
|
|
2025
Q4 | $33.2M | Sell |
96,371
-509
| -0.5% | -$174K | 0.04% | 274 |
|
|
2025
Q3 | $33.6M | Buy |
96,880
+600
| +0.6% | +$196K | 0.04% | 293 |
|
|
2025
Q2 | $30M | Sell |
96,280
-422
| -0.4% | -$134K | 0.04% | 315 |
|
|
2025
Q1 | $32.6M | Sell |
96,702
-21,579
| -18% | -$7.33M | 0.05% | 280 |
|
|
2024
Q4 | $40.2M | Sell |
118,281
-3,753
| -3% | -$1.27M | 0.05% | 240 |
|
|
2024
Q3 | $35.4M | Sell |
122,034
-10,164
| -8% | -$2.8M | 0.05% | 285 |
|
|
2024
Q2 | $34.6M | Sell |
132,198
-2,646
| -2% | -$727K | 0.05% | 299 |
|
|
2024
Q1 | $39.9M | Sell |
134,844
-6,392
| -5% | -$1.81M | 0.05% | 293 |
|
|
2023
Q4 | $40.8M | Sell |
141,236
-18,987
| -12% | -$5.12M | 0.06% | 278 |
|
|
2023
Q3 | $40.9M | Sell |
160,223
-6,189
| -4% | -$1.67M | 0.06% | 266 |
|
|
2023
Q2 | $48M | Buy |
166,412
+65,044
| +64% | +$16.8M | 0.06% | 270 |
|
|
2023
Q1 | $25M | Sell |
101,368
-2,085
| -2% | -$509K | 0.03% | 484 |
|
|
2022
Q4 | $23.6M | Buy |
103,453
+1,078
| +1% | +$244K | 0.03% | 493 |
|
|
2022
Q3 | $20.6M | Sell |
102,375
-3,253
| -3% | -$701K | 0.03% | 510 |
|
|
2022
Q2 | $20.8M | Sell |
105,628
-6,446
| -6% | -$1.37M | 0.03% | 530 |
|
|
2022
Q1 | $23M | Sell |
112,074
-4,158
| -4% | -$877K | 0.02% | 563 |
|
|
2021
Q4 | $25M | Sell |
116,232
-11,263
| -9% | -$2.41M | 0.03% | 558 |
|
|
2021
Q3 | $26.6M | Buy |
127,495
+10,184
| +9% | +$2.26M | 0.03% | 539 |
|
|
2021
Q2 | $26.2M | Sell |
117,311
-26,927
| -19% | -$6.45M | 0.03% | 551 |
|
|
2021
Q1 | $33.3M | Sell |
144,238
-9,882
| -6% | -$1.95M | 0.04% | 447 |
|
|
2020
Q4 | $26.4M | Sell |
154,120
-4,030
| -3% | -$674K | 0.03% | 532 |
|
|
2020
Q3 | $23.3M | Sell |
158,150
-15,800
| -9% | -$2.29M | 0.03% | 535 |
|
|
2020
Q2 | $24.1M | Sell |
173,950
-18,575
| -10% | -$2.36M | 0.03% | 515 |
|
|
2020
Q1 | $21M | Sell |
192,525
-1,700
| -0.9% | -$251K | 0.03% | 505 |
|
|
2019
Q4 | $32.9M | Sell |
194,225
-2,600
| -1% | -$424K | 0.04% | 441 |
|
|
2019
Q3 | $30.8M | Sell |
196,825
-17,625
| -8% | -$2.71M | 0.04% | 449 |
|
|
2019
Q2 | $35.5M | Sell |
214,450
-150,907
| -41% | -$24.5M | 0.04% | 418 |
|
|
2019
Q1 | $57.2M | Buy |
365,357
+8,815
| +2% | +$1.4M | 0.07% | 258 |
|
|
2018
Q4 | $51.8M | Sell |
356,542
-2,050
| -0.6% | -$324K | 0.08% | 254 |
|
|
2018
Q3 | $65.8M | Sell |
358,592
-52,675
| -13% | -$9.18M | 0.08% | 242 |
|
|
2018
Q2 | $66.1M | Buy |
411,267
+12,849
| +3% | +$1.94M | 0.08% | 230 |
|
|
2018
Q1 | $58.8M | Buy |
398,418
+13,653
| +4% | +$2.24M | 0.07% | 268 |
|
|
2017
Q4 | $67.1M | Sell |
384,765
-6,785
| -2% | -$1.1M | 0.08% | 236 |
|
|
2017
Q3 | $58.3M | Buy |
391,550
+6,810
| +2% | +$1.02M | 0.07% | 257 |
|
|
2017
Q2 | $60.8M | Sell |
384,740
-31,810
| -8% | -$5.21M | 0.08% | 243 |
|
|
2017
Q1 | $70.3M | Sell |
416,550
-1,897
| -0.5% | -$326K | 0.09% | 210 |
|
|
2016
Q4 | $71.7M | Buy |
418,447
+13,166
| +3% | +$2.14M | 0.1% | 194 |
|
|
2016
Q3 | $61.6M | Sell |
405,281
-11,800
| -3% | -$1.82M | 0.09% | 218 |
|
|
2016
Q2 | $65.8M | Buy |
417,081
+22,014
| +6% | +$3.49M | 0.1% | 207 |
|
|
2016
Q1 | $62M | Buy |
395,067
+2,038
| +0.5% | +$312K | 0.09% | 206 |
|
|
2015
Q4 | $67.4M | Buy |
393,029
+8,318
| +2% | +$1.38M | 0.1% | 197 |
|
|
2015
Q3 | $58.1M | Sell |
384,711
-18,270
| -5% | -$2.93M | 0.09% | 218 |
|
|
2015
Q2 | $64.2M | Sell |
402,981
-20,716
| -5% | -$3.2M | 0.09% | 207 |
|
|
2015
Q1 | $62.3M | Buy |
423,697
+12,776
| +3% | +$1.8M | 0.09% | 240 |
|
|
2014
Q4 | $56.2M | Sell |
410,921
-5,800
| -1% | -$760K | 0.08% | 257 |
|
|
2014
Q3 | $50.5M | Buy |
416,721
+7,925
| +2% | +$974K | 0.08% | 277 |
|
|
2014
Q2 | $48.5M | Hold |
408,796
| – | – | 0.07% | 291 |
|
|
2014
Q1 | $46.4M | Sell |
408,796
-7,695
| -2% | -$833K | 0.07% | 301 |
|
|
2013
Q4 | $45.6M | Sell |
416,491
-8,205
| -2% | -$852K | 0.07% | 300 |
|
|
2013
Q3 | $42.3M | Sell |
424,696
-10,549
| -2% | -$1.01M | 0.07% | 314 |
|
|
2013
Q2 | $38.9M | Buy |
+435,245
| New | +$38.1M | 0.07% | 329 |
|
Other funds holding SNA
New York State Common Retirement Fund's SNA Position: Q2 2026 in Review
New York State Common Retirement Fund reduced its Snap-on (SNA) stake by 1.1% in Q2 2026, selling an estimated $416K and leaving 94,902 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #271.
New York State Common Retirement Fund first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.7M in Q4 2016. 1,064 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- New York State Common Retirement Fund held 94,902 shares of Snap-on worth $38.2M as of Q2 2026.
- New York State Common Retirement Fund sold 1,100 Snap-on shares in Q2 2026, an estimated $416K.
- Snap-on made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #271 holding.
- New York State Common Retirement Fund first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
- New York State Common Retirement Fund's Snap-on position peaked at $71.7M in Q4 2016.
- 1,064 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.