Probity Advisors’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
Q1
$391K Sell
1,076
-124
-10% -$45.9K 0.06% 177
2025
Q4
$414K Sell
1,200
-1
-0.1% -$342 0.07% 170
2025
Q3
$416K Sell
1,201
-48
-4% -$15.7K 0.07% 175
2025
Q2
$389K Sell
1,249
-43
-3% -$13.7K 0.07% 176
2025
Q1
$435K Sell
1,292
-17
-1% -$5.78K 0.08% 160
2024
Q4
$444K Sell
1,309
-58
-4% -$19.6K 0.09% 156
2024
Q3
$396K Sell
1,367
-4
-0.3% -$1.1K 0.08% 174
2024
Q2
$358K Sell
1,371
-9
-0.7% -$2.47K 0.07% 175
2024
Q1
$409K Sell
1,380
-116
-8% -$32.9K 0.08% 160
2023
Q4
$432K Sell
1,496
-47
-3% -$12.7K 0.09% 150
2023
Q3
$394K Sell
1,543
-73
-5% -$19.7K 0.09% 136
2023
Q2
$466K Buy
+1,616
New +$418K 0.1% 135
2022
Q4
$382K Sell
1,673
-23
-1% -$5.2K 0.09% 142
2022
Q3
$341K Sell
1,696
-7
-0.4% -$1.51K 0.08% 141
2022
Q2
$336K Sell
1,703
-13
-0.8% -$2.77K 0.08% 146
2022
Q1
$353K Sell
1,716
-130
-7% -$27.4K 0.07% 154
2021
Q4
$398K Sell
1,846
-145
-7% -$31K 0.08% 148
2021
Q3
$416K Sell
1,991
-184
-8% -$40.8K 0.09% 147
2021
Q2
$486K Sell
2,175
-33
-1% -$7.9K 0.1% 132
2021
Q1
$509K Buy
+2,208
New +$435K 0.11% 126
2020
Q3
$366K Sell
2,487
-89
-3% -$12.9K 0.1% 134
2020
Q2
$357K Sell
2,576
-62
-2% -$7.88K 0.11% 132
2020
Q1
$287K Sell
2,638
-166
-6% -$24.5K 0.11% 135
2019
Q4
$475K Sell
2,804
-13
-0.5% -$2.12K 0.14% 120
2019
Q3
$441K Sell
2,817
-67
-2% -$10.3K 0.14% 122
2019
Q2
$478K Hold
2,884
0.16% 119
2019
Q1
$451K Sell
2,884
-222
-7% -$35.3K 0.16% 117
2018
Q4
$451K Sell
3,106
-265
-8% -$41.9K 0.17% 102
2018
Q3
$619K Sell
3,371
-82
-2% -$14.3K 0.2% 93
2018
Q2
$555K Sell
3,453
-103
-3% -$15.6K 0.2% 93
2018
Q1
$525K Sell
3,556
-163
-4% -$26.8K 0.18% 100
2017
Q4
$648K Sell
3,719
-295
-7% -$47.7K 0.23% 85
2017
Q3
$598K Sell
4,014
-142
-3% -$21.3K 0.22% 79
2017
Q2
$657K Sell
4,156
-73
-2% -$11.9K 0.25% 77
2017
Q1
$713K Sell
4,229
-70
-2% -$12K 0.28% 71
2016
Q4
$736K Sell
4,299
-202
-4% -$32.9K 0.31% 66
2016
Q3
$684K Sell
4,501
-128
-3% -$19.8K 0.3% 69
2016
Q2
$731K Buy
+4,629
New +$735K 0.33% 66

Other funds holding SNA

Probity Advisors's SNA Position: Q1 2026 in Review

Probity Advisors reduced its Snap-on (SNA) stake by 10% in Q1 2026, selling an estimated $45.9K and leaving 1,076 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #177.

Probity Advisors first reported a position in SNA in Q2 2016 and has held it in 38 quarters since. The position peaked at $736K in Q4 2016. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Probity Advisors held 1,076 shares of Snap-on worth $391K as of Q1 2026.
  • Probity Advisors sold 124 Snap-on shares in Q1 2026, an estimated $45.9K.
  • Snap-on made up 0.06% of Probity Advisors's portfolio in Q1 2026, its #177 holding.
  • Probity Advisors first reported a position in Snap-on in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's Snap-on position peaked at $736K in Q4 2016.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.