Smithfield Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 994 |
|
|
2025
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 991 |
|
|
2025
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 964 |
|
|
2025
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $5K | Sell |
16
-9
| -36% | -$3.06K | ﹤0.01% | 978 |
|
|
2024
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $7K | Buy |
25
+9
| +56% | +$2.48K | ﹤0.01% | 905 |
|
|
2024
Q2 | $4K | Sell |
16
-11
| -41% | -$3.02K | ﹤0.01% | 940 |
|
|
2024
Q1 | $7K | Buy |
27
+11
| +69% | +$3.12K | ﹤0.01% | 900 |
|
|
2023
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $4K | Sell |
16
-16
| -50% | -$3.15K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $5K | Buy |
32
+16
| +100% | +$2.67K | ﹤0.01% | 985 |
|
|
2020
Q3 | $2K | Sell |
16
-29
| -64% | -$4.21K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $6K | Buy |
+45
| New | +$5.72K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$34K | – | 808 |
|
|
2017
Q1 | $34K | Sell |
202
-172
| -46% | -$29.6K | 0.01% | 580 |
|
|
2016
Q4 | $64K | Sell |
374
-31
| -8% | -$5.04K | 0.01% | 468 |
|
|
2016
Q3 | $62K | Sell |
405
-3
| -0.7% | -$464 | 0.01% | 478 |
|
|
2016
Q2 | $64K | Hold |
408
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $64K | Hold |
408
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $70K | Sell |
408
-19
| -4% | -$3.16K | 0.01% | 444 |
|
|
2015
Q3 | $65K | Sell |
427
-9
| -2% | -$1.44K | 0.01% | 449 |
|
|
2015
Q2 | $69K | Sell |
436
-71
| -14% | -$11K | 0.01% | 467 |
|
|
2015
Q1 | $74K | Buy |
+507
| New | +$71.3K | 0.01% | 467 |
|
Other funds holding SNA
VCM
VPM
Smithfield Trust's SNA Position: Q1 2026 in Review
Smithfield Trust held its Snap-on (SNA) position steady in Q1 2026 at 16 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #994.
Smithfield Trust first reported a position in SNA in Q1 2015 and has held it in 33 quarters since. The position peaked at $74K in Q1 2015. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Smithfield Trust held 16 shares of Snap-on worth $5K as of Q1 2026.
- Smithfield Trust left its Snap-on share count unchanged in Q1 2026.
- Snap-on made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #994 holding.
- Smithfield Trust first reported a position in Snap-on in Q1 2015 and has held it in 33 quarters since.
- Smithfield Trust's Snap-on position peaked at $74K in Q1 2015.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.