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 Q2	$559K	Hold	1,390	–	–	0.05%	178
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rodgers Brothers's SNA Position: Q2 2026 in Review

Rodgers Brothers held its Snap-on (SNA) position steady in Q2 2026 at 1,390 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #178.

Rodgers Brothers first reported a position in SNA in Q1 2022 and has held it in 18 quarters since. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Rodgers Brothers held 1,390 shares of Snap-on worth $559K as of Q2 2026.
Rodgers Brothers left its Snap-on share count unchanged in Q2 2026.
Snap-on made up 0.05% of Rodgers Brothers's portfolio in Q2 2026, its #178 holding.
Rodgers Brothers first reported a position in Snap-on in Q1 2022 and has held it in 18 quarters since.
1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.