Sigma Planning Corp
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Sigma Planning Corp’s Snap-on SNA Stock Holding History

Sigma Planning Corp’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
Q3 		$278K Sell
766
-24
-3% -$9.47K 0.01% 1095
2026
Q2 		$318K Sell
790
-25
-3% -$9.45K 0.01% 1110
2026
Q1 		$296K Sell
815
-58
-7% -$21.5K 0.01% 1056
2025
Q4 		$301K Sell
873
-132
-13% -$45.1K 0.01% 1021
2025
Q3 		$348K Sell
1,005
-238
-19% -$77.9K 0.01% 974
2025
Q2 		$387K Sell
1,243
-589
-32% -$187K 0.01% 884
2025
Q1 		$617K Sell
1,832
-1,392
-43% -$473K 0.02% 643
2024
Q4 		$1.09M Sell
3,224
-277
-8% -$93.5K 0.03% 464
2024
Q3 		$1.01M Buy
3,501
+706
+25% +$195K 0.03% 495
2024
Q2 		$731K Buy
2,795
+66
+2% +$18.1K 0.02% 577
2024
Q1 		$809K Buy
2,729
+1,517
+125% +$431K 0.03% 571
2023
Q4 		$350K Sell
1,212
-1,543
-56% -$416K 0.03% 581
2023
Q3 		$703K Buy
2,755
+382
+16% +$103K 0.03% 582
2023
Q2 		$684K Sell
2,373
-73
-3% -$18.9K 0.02% 607
2023
Q1 		$604K Sell
2,446
-3,263
-57% -$797K 0.02% 723
2022
Q4 		$1.3M Sell
5,709
-174
-3% -$39.3K 0.05% 396
2022
Q3 		$1.18M Buy
5,883
+3,286
+127% +$708K 0.05% 399
2022
Q2 		$512K Buy
+2,597
New +$553K 0.02% 741
2020
Q4 		– Sell
-2,443
Closed -$360K – 1250
2020
Q3 		$360K Sell
2,443
-362
-13% -$52.6K 0.01% 732
2020
Q2 		$389K Buy
2,805
+413
+17% +$52.5K 0.02% 687
2020
Q1 		$260K Sell
2,392
-354
-13% -$52.3K 0.02% 697
2019
Q4 		$465K Buy
2,746
+599
+28% +$97.7K 0.02% 623
2019
Q3 		$336K Sell
2,147
-301
-12% -$46.2K 0.02% 719
2019
Q2 		$406K Buy
+2,448
New +$398K 0.02% 618

Other funds holding SNA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sigma Planning Corp's SNA Position: Q3 2026 in Review

Sigma Planning Corp reduced its Snap-on (SNA) stake by 3% in Q3 2026, selling an estimated $9.47K and leaving 766 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1095.

Sigma Planning Corp first reported a position in SNA in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.3M in Q4 2022. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Sigma Planning Corp held 766 shares of Snap-on worth $278K as of Q3 2026.
  • Sigma Planning Corp sold 24 Snap-on shares in Q3 2026, an estimated $9.47K.
  • Snap-on made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1095 holding.
  • Sigma Planning Corp first reported a position in Snap-on in Q2 2019 and has held it in 24 quarters since.
  • Sigma Planning Corp's Snap-on position peaked at $1.3M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.