Sentry Investment Management’s Snap-on SNA Stock Holding History

Sentry Investment 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	–	Sell	-104	Closed	-$36K	–	410
2025 Q4	$36K	Hold	104	–	–	0.02%	439
2025 Q3	$35K	Sell	104 -50	-32%	-$16.4K	0.02%	453
2025 Q2	$49K	Hold	154	–	–	0.03%	400
2025 Q1	$48K	Sell	154 -46	-23%	-$15.6K	0.03%	372
2024 Q4	$68K	Sell	200 -32	-14%	-$10.8K	0.03%	366
2024 Q3	$67K	Hold	232	–	–	0.03%	410
2024 Q2	$61K	Sell	232 -48	-17%	-$13.2K	0.03%	390
2024 Q1	$83K	Hold	280	–	–	0.03%	382
2023 Q4	$81K	Sell	280 -30	-10%	-$8.1K	0.03%	382
2023 Q3	$79K	Sell	310 -42	-12%	-$11.3K	0.04%	397
2023 Q2	$101K	Hold	352	–	–	0.04%	386
2023 Q1	$87K	Sell	352 -4	-1%	-$977	0.04%	390
2022 Q4	$81K	Hold	356	–	–	0.04%	404
2022 Q3	$72K	Hold	356	–	–	0.03%	423
2022 Q2	$70K	Sell	356 -69	-16%	-$14.7K	0.03%	446
2022 Q1	$87K	Sell	425 -72	-14%	-$15.2K	0.03%	450
2021 Q4	$107K	Hold	497	–	–	0.03%	429
2021 Q3	$104K	Sell	497 -73	-13%	-$16.2K	0.03%	441
2021 Q2	$127K	Hold	570	–	–	0.03%	400
2021 Q1	$132K	Sell	570 -2,722	-83%	-$536K	0.04%	403
2020 Q4	$563K	Hold	3,292	–	–	0.03%	388
2020 Q3	$484K	Hold	3,292	–	–	0.03%	368
2020 Q2	$456K	Buy	3,292 +10	+0.3%	+$1.27K	0.03%	407
2020 Q1	$357K	Hold	3,282	–	–	0.03%	339
2019 Q4	$556K	Hold	3,282	–	–	0.03%	383
2019 Q3	$514K	Hold	3,282	–	–	0.03%	375
2019 Q2	$544K	Hold	3,282	–	–	0.04%	392
2019 Q1	$514K	Sell	3,282 -292	-8%	-$46.4K	0.04%	399
2018 Q4	$519K	Sell	3,574 -94	-3%	-$14.9K	0.04%	395
2018 Q3	$673K	Hold	3,668	–	–	0.04%	373
2018 Q2	$590K	Buy	+3,668	New	+$555K	0.04%	399
2017 Q4	–	Sell	-3,114	Closed	-$464K	–	505
2017 Q3	$464K	Hold	3,114	–	–	0.02%	453
2017 Q2	$492K	Sell	3,114 -1,000	-24%	-$164K	0.02%	445
2017 Q1	$694K	Sell	4,114 -199	-5%	-$34.2K	0.03%	391
2016 Q4	$739K	Hold	4,313	–	–	0.03%	383
2016 Q3	$655K	Hold	4,313	–	–	0.03%	410
2016 Q2	$681K	Hold	4,313	–	–	0.03%	399
2016 Q1	$677K	Hold	4,313	–	–	0.03%	394
2015 Q4	$739K	Buy	4,313 +1,658	+62%	+$276K	0.03%	379
2015 Q3	$401K	Hold	2,655	–	–	0.02%	426
2015 Q2	$423K	Hold	2,655	–	–	0.02%	455
2015 Q1	$390K	Hold	2,655	–	–	0.02%	460
2014 Q4	$363K	Hold	2,655	–	–	0.02%	455
2014 Q3	$321K	Sell	2,655 -327	-11%	-$40.2K	0.02%	472
2014 Q2	$353K	Sell	2,982 -218	-7%	-$25.2K	0.02%	471
2014 Q1	$363K	Sell	3,200 -900	-22%	-$97.4K	0.02%	466
2013 Q4	$449K	Sell	4,100 -3,500	-46%	-$363K	0.02%	435
2013 Q3	$756K	Buy	7,600 +4,500	+145%	+$432K	0.04%	299
2013 Q2	$277K	Buy	+3,100	New	+$272K	0.02%	448

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

Sentry Investment Management's SNA Position: Q1 2026 in Review

Sentry Investment Management sold out of Snap-on (SNA) in Q1 2026, closing a stake of 104 shares — an estimated $36K sold.

Sentry Investment Management first reported a position in SNA in Q2 2013 and held it in 49 quarters. The position peaked at $756K in Q3 2013. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Sentry Investment Management reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 104 Snap-on shares in Q1 2026, an estimated $36K.
Sentry Investment Management first reported a position in Snap-on in Q2 2013 and held it in 49 quarters.
Sentry Investment Management's Snap-on position peaked at $756K in Q3 2013.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.