Rafferty Asset Management
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Rafferty Asset Management’s Snap-on SNA Stock Holding History

Rafferty Asset 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
Q1 		$1.23M Sell
3,377
-1,256
-27% -$465K 0.01% 718
2025
Q4 		$1.6M Sell
4,633
-69
-1% -$23.6K 0.01% 698
2025
Q3 		$1.63M Sell
4,702
-13
-0.3% -$4.26K 0.01% 695
2025
Q2 		$1.47M Buy
4,715
+802
+20% +$255K ﹤0.01% 685
2025
Q1 		$1.32M Sell
3,913
-989
-20% -$336K 0.01% 679
2024
Q4 		$1.66M Buy
4,902
+484
+11% +$163K 0.01% 697
2024
Q3 		$1.28M Sell
4,418
-116
-3% -$32K ﹤0.01% 746
2024
Q2 		$1.19M Buy
4,534
+141
+3% +$38.7K ﹤0.01% 779
2024
Q1 		$1.3M Sell
4,393
-34
-0.8% -$9.65K ﹤0.01% 782
2023
Q4 		$1.28M Buy
4,427
+219
+5% +$59.1K 0.01% 782
2023
Q3 		$1.07M Buy
4,208
+397
+10% +$107K 0.01% 776
2023
Q2 		$1.1M Buy
3,811
+348
+10% +$90.1K 0.01% 798
2023
Q1 		$855K Buy
3,463
+207
+6% +$50.5K 0.01% 838
2022
Q4 		$744K Buy
3,256
+1,564
+92% +$354K 0.01% 820
2022
Q3 		$341K Buy
+1,692
New +$365K ﹤0.01% 961
2021
Q3 		– Sell
-1,192
Closed -$266K – 1306
2021
Q2 		$266K Buy
1,192
+206
+21% +$49.3K ﹤0.01% 1194
2021
Q1 		$228K Buy
+986
New +$194K ﹤0.01% 1129

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rafferty Asset Management's SNA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Snap-on (SNA) stake by 27% in Q1 2026, selling an estimated $465K and leaving 3,377 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #718.

Rafferty Asset Management first reported a position in SNA in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2024. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Rafferty Asset Management held 3,377 shares of Snap-on worth $1.23M as of Q1 2026.
  • Rafferty Asset Management sold 1,256 Snap-on shares in Q1 2026, an estimated $465K.
  • Snap-on made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #718 holding.
  • Rafferty Asset Management first reported a position in Snap-on in Q1 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Snap-on position peaked at $1.66M in Q4 2024.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.