Procyon Advisors
SNA icon

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
Q3 		$7.03M Buy
19,341
+2,503
+15% +$988K 0.3% 80
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Procyon Advisors's SNA Position: Q3 2026 in Review

Procyon Advisors increased its Snap-on (SNA) stake by 15% in Q3 2026, buying an estimated $988K and bringing the position to 19,341 shares worth $7.03M. The position accounts for 0.3% of the portfolio, ranked #80.

Procyon Advisors first reported a position in SNA in Q4 2019 and has held it in 10 quarters since. 609 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Procyon Advisors held 19,341 shares of Snap-on worth $7.03M as of Q3 2026.
  • Procyon Advisors bought 2,503 Snap-on shares in Q3 2026, an estimated $988K.
  • Snap-on made up 0.3% of Procyon Advisors's portfolio in Q3 2026, its #80 holding.
  • Procyon Advisors first reported a position in Snap-on in Q4 2019 and has held it in 10 quarters since.
  • 609 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.