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Pflug Koory’s Snap-on SNA Stock Holding History

Pflug Koory’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 		$209K Hold
520
– – 0.08% 154
2026
Q1 		$189K Hold
520
– – 0.09% 156
2025
Q4 		$179K Hold
520
– – 0.08% 165
2025
Q3 		$180K Hold
520
– – 0.09% 163
2025
Q2 		$162K Hold
520
– – 0.08% 166
2025
Q1 		$175K Hold
520
– – 0.1% 156
2024
Q4 		$177K Hold
520
– – 0.09% 157
2024
Q3 		$151K Buy
+520
New +$143K 0.07% 167
2024
Q1 		$207K Sell
698
-125
-15% -$35.5K 0.1% 147
2023
Q4 		$238K Hold
823
– – 0.13% 136
2023
Q3 		$210K Sell
823
-107
-12% -$28.9K 0.12% 137
2023
Q2 		$268K Hold
930
– – 0.14% 132
2023
Q1 		$230K Hold
930
– – 0.12% 142
2022
Q4 		$212K Sell
930
-402
-30% -$90.9K 0.12% 143
2022
Q3 		$268K Hold
1,332
– – 0.16% 125
2022
Q2 		$262K Hold
1,332
– – 0.15% 129
2022
Q1 		$274K Hold
1,332
– – 0.14% 137
2021
Q4 		$287K Sell
1,332
-16
-1% -$3.42K 0.14% 136
2021
Q3 		$282K Hold
1,348
– – 0.15% 132
2021
Q2 		$301K Sell
1,348
-40
-3% -$9.57K 0.16% 132
2021
Q1 		$320K Buy
1,388
+40
+3% +$7.88K 0.18% 121
2020
Q4 		$231K Hold
1,348
– – 0.14% 148
2020
Q3 		$198K Buy
1,348
+10
+0.7% +$1.45K 0.13% 143
2020
Q2 		$185K Buy
1,338
+170
+15% +$21.6K 0.14% 148
2020
Q1 		$127K Hold
1,168
– – 0.11% 165
2019
Q4 		$198K Hold
1,168
– – 0.14% 148
2019
Q3 		$183K Hold
1,168
– – 0.14% 152
2019
Q2 		$193K Hold
1,168
– – 0.15% 144
2019
Q1 		$183K Hold
1,168
– – 0.14% 146
2018
Q4 		$170K Hold
1,168
– – 0.15% 138
2018
Q3 		$214K Sell
1,168
-1,672
-59% -$291K 0.17% 130
2018
Q2 		$456K Hold
2,840
– – 0.36% 87
2018
Q1 		$419K Buy
2,840
+150
+6% +$24.7K 0.35% 88
2017
Q4 		$469K Hold
2,690
– – 0.37% 88
2017
Q3 		$401K Hold
2,690
– – 0.33% 94
2017
Q2 		$425K Hold
2,690
– – 0.36% 89
2017
Q1 		$454K Hold
2,690
– – 0.4% 83
2016
Q4 		$461 Buy
+2,690
New +$438K 0.4% 80

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

Pflug Koory's SNA Position: Q2 2026 in Review

Pflug Koory held its Snap-on (SNA) position steady in Q2 2026 at 520 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #154.

Pflug Koory first reported a position in SNA in Q4 2016 and has held it in 38 quarters since. The position peaked at $469K in Q4 2017. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Pflug Koory held 520 shares of Snap-on worth $209K as of Q2 2026.
  • Pflug Koory left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.08% of Pflug Koory's portfolio in Q2 2026, its #154 holding.
  • Pflug Koory first reported a position in Snap-on in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Snap-on position peaked at $469K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.