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Procyon Advisors’s Snap-on SNA Stock Holding History

Procyon Advisors’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 		$6.78M Buy
16,838
+1,131
+7% +$428K 0.29% 86
2026
Q1 		$5.7M Buy
15,707
+1,284
+9% +$476K 0.28% 84
2025
Q4 		$4.97M Buy
14,423
+5,867
+69% +$2.01M 0.25% 93
2025
Q3 		$2.97M Buy
8,556
+1,730
+25% +$566K 0.18% 106
2025
Q2 		$2.12M Buy
6,826
+2,002
+42% +$637K 0.2% 98
2025
Q1 		$1.5M Buy
+4,824
New +$1.64M 0.09% 214
2020
Q3 		– Sell
-70
Closed -$10K – 910
2020
Q2 		$10K Buy
70
+9
+15% +$1.14K 0.01% 659
2020
Q1 		$7K Sell
61
-51
-46% -$7.53K ﹤0.01% 657
2019
Q4 		$19K Buy
+112
New +$18.3K 0.01% 505

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

Procyon Advisors's SNA Position: Q2 2026 in Review

Procyon Advisors increased its Snap-on (SNA) stake by 7.2% in Q2 2026, buying an estimated $428K and bringing the position to 16,838 shares worth $6.78M. The position accounts for 0.29% of the portfolio, ranked #86.

Procyon Advisors first reported a position in SNA in Q4 2019 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Procyon Advisors held 16,838 shares of Snap-on worth $6.78M as of Q2 2026.
  • Procyon Advisors bought 1,131 Snap-on shares in Q2 2026, an estimated $428K.
  • Snap-on made up 0.29% of Procyon Advisors's portfolio in Q2 2026, its #86 holding.
  • Procyon Advisors first reported a position in Snap-on in Q4 2019 and has held it in 9 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.