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QRG Capital Management’s Snap-on SNA Stock Holding History

QRG Capital Management’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 		$26.1M Sell
64,846
-22,003
-25% -$8.32M 0.22% 77
2026
Q1 		$31.5M Buy
86,849
+7,798
+10% +$2.89M 0.33% 54
2025
Q4 		$27.2M Buy
79,051
+6,536
+9% +$2.23M 0.3% 57
2025
Q3 		$25.1M Sell
72,515
-80,268
-53% -$26.3M 0.3% 62
2025
Q2 		$47.5M Buy
152,783
+45,668
+43% +$14.5M 0.41% 46
2025
Q1 		$36.1M Buy
107,115
+729
+0.7% +$248K 0.37% 53
2024
Q4 		$36.1M Buy
106,386
+7,351
+7% +$2.48M 0.37% 49
2024
Q3 		$28.7M Sell
99,035
-390
-0.4% -$107K 0.31% 72
2024
Q2 		$26M Sell
99,425
-630
-0.6% -$173K 0.31% 64
2024
Q1 		$29.6M Buy
100,055
+3,911
+4% +$1.11M 0.38% 57
2023
Q4 		$27.8M Buy
96,144
+4,049
+4% +$1.09M 0.41% 51
2023
Q3 		$23.5M Buy
+92,095
New +$24.9M 0.41% 53

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QRG Capital Management's SNA Position: Q2 2026 in Review

QRG Capital Management reduced its Snap-on (SNA) stake by 25% in Q2 2026, selling an estimated $8.32M and leaving 64,846 shares worth $26.1M. The position accounts for 0.22% of the portfolio, ranked #77.

QRG Capital Management first reported a position in SNA in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.5M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • QRG Capital Management held 64,846 shares of Snap-on worth $26.1M as of Q2 2026.
  • QRG Capital Management sold 22,003 Snap-on shares in Q2 2026, an estimated $8.32M.
  • Snap-on made up 0.22% of QRG Capital Management's portfolio in Q2 2026, its #77 holding.
  • QRG Capital Management first reported a position in Snap-on in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Snap-on position peaked at $47.5M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.