Rodgers Brothers’s Snap-on SNA Stock Holding History

Rodgers Brothers’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	$505K	Hold	1,390	–	–	0.06%	178
2025 Q4	$479K	Hold	1,390	–	–	0.06%	180
2025 Q3	$482K	Hold	1,390	–	–	0.06%	187
2025 Q2	$433K	Sell	1,390 -25	-2%	-$7.95K	0.05%	191
2025 Q1	$477K	Hold	1,415	–	–	0.06%	183
2024 Q4	$480K	Sell	1,415 -9	-0.6%	-$3.04K	0.06%	183
2024 Q3	$413K	Hold	1,424	–	–	0.05%	195
2024 Q2	$372K	Sell	1,424 -26	-2%	-$7.14K	0.05%	196
2024 Q1	$430K	Hold	1,450	–	–	0.06%	185
2023 Q4	$419K	Hold	1,450	–	–	0.07%	177
2023 Q3	$370K	Hold	1,450	–	–	0.06%	174
2023 Q2	$418K	Buy	1,450 +200	+16%	+$51.8K	0.07%	162
2023 Q1	$309K	Hold	1,250	–	–	0.06%	183
2022 Q4	$286K	Hold	1,250	–	–	0.06%	180
2022 Q3	$252K	Hold	1,250	–	–	0.05%	186
2022 Q2	$246K	Hold	1,250	–	–	0.05%	189
2022 Q1	$257K	Buy	+1,250	New	+$264K	0.05%	185

Other funds holding SNA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rodgers Brothers's SNA Position: Q1 2026 in Review

Rodgers Brothers held its Snap-on (SNA) position steady in Q1 2026 at 1,390 shares worth $505K. The position accounts for 0.06% of the portfolio, ranked #178.

Rodgers Brothers first reported a position in SNA in Q1 2022 and has held it in 17 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Rodgers Brothers held 1,390 shares of Snap-on worth $505K as of Q1 2026.
Rodgers Brothers left its Snap-on share count unchanged in Q1 2026.
Snap-on made up 0.06% of Rodgers Brothers's portfolio in Q1 2026, its #178 holding.
Rodgers Brothers first reported a position in Snap-on in Q1 2022 and has held it in 17 quarters since.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.