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State of Alaska Department of Revenue’s Snap-on SNA Stock Holding History

State of Alaska Department of Revenue’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 		$5.1M Sell
12,681
-1,008
-7% -$381K 0.05% 333
2026
Q1 		$4.97M Buy
13,689
+25
+0.2% +$9.26K 0.05% 326
2025
Q4 		$4.71M Sell
13,664
-540
-4% -$185K 0.05% 329
2025
Q3 		$4.92M Sell
14,204
-172
-1% -$56.3K 0.05% 346
2025
Q2 		$4.47M Buy
14,376
+2,235
+18% +$711K 0.05% 371
2025
Q1 		$4.09M Buy
12,141
+150
+1% +$51K 0.05% 375
2024
Q4 		$4.07M Sell
11,991
-3,598
-23% -$1.21M 0.05% 378
2024
Q3 		$4.51M Buy
15,589
+2,485
+19% +$685K 0.05% 389
2024
Q2 		$3.42M Sell
13,104
-985
-7% -$270K 0.04% 487
2024
Q1 		$4.17M Sell
14,089
-3,210
-19% -$911K 0.05% 420
2023
Q4 		$5M Sell
17,299
-3,300
-16% -$891K 0.06% 361
2023
Q3 		$5.25M Sell
20,599
-270
-1% -$73K 0.07% 335
2023
Q2 		$6.01M Sell
20,869
-1,542
-7% -$399K 0.07% 314
2023
Q1 		$5.53M Sell
22,411
-5
-0% -$1.22K 0.07% 338
2022
Q4 		$5.12M Sell
22,416
-835
-4% -$189K 0.06% 353
2022
Q3 		$4.68M Sell
23,251
-3,070
-12% -$662K 0.06% 341
2022
Q2 		$5.18M Sell
26,321
-885
-3% -$189K 0.06% 343
2022
Q1 		$5.59M Sell
27,206
-2,455
-8% -$518K 0.06% 372
2021
Q4 		$6.39M Sell
29,661
-3,995
-12% -$853K 0.06% 350
2021
Q3 		$7.03M Sell
33,656
-2,183
-6% -$484K 0.07% 330
2021
Q2 		$8.01M Sell
35,839
-1,880
-5% -$450K 0.08% 293
2021
Q1 		$8.7M Sell
37,719
-3,275
-8% -$645K 0.09% 261
2020
Q4 		$7.01M Sell
40,994
-2,723
-6% -$455K 0.08% 293
2020
Q3 		$6.43M Buy
43,717
+2,408
+6% +$350K 0.08% 283
2020
Q2 		$5.72M Sell
41,309
-1,667
-4% -$212K 0.07% 353
2020
Q1 		$4.67M Buy
42,976
+3,438
+9% +$508K 0.07% 323
2019
Q4 		$6.7M Sell
39,538
-3,130
-7% -$510K 0.09% 323
2019
Q3 		$6.68M Buy
42,668
+17,473
+69% +$2.68M 0.09% 316
2019
Q2 		$4.17M Buy
25,195
+1,112
+5% +$181K 0.07% 321
2019
Q1 		$3.77M Buy
24,083
+189
+0.8% +$30K 0.07% 339
2018
Q4 		$3.47M Buy
23,894
+1,551
+7% +$245K 0.07% 315
2018
Q3 		$4.1M Buy
22,343
+3,518
+19% +$613K 0.07% 322
2018
Q2 		$3.02M Sell
18,825
-220
-1% -$33.3K 0.05% 403
2018
Q1 		$2.81M Buy
19,045
+9,020
+90% +$1.48M 0.06% 397
2017
Q4 		$1.75M Buy
10,025
+3,570
+55% +$577K 0.04% 512
2017
Q3 		$961K Buy
6,455
+4,870
+307% +$732K 0.05% 488
2017
Q2 		$250K Buy
1,585
+100
+7% +$16.4K 0.02% 753
2017
Q1 		$250K Buy
+1,485
New +$256K 0.02% 564

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

State of Alaska Department of Revenue's SNA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Snap-on (SNA) stake by 7.4% in Q2 2026, selling an estimated $381K and leaving 12,681 shares worth $5.1M. The position accounts for 0.05% of the portfolio, ranked #333.

State of Alaska Department of Revenue first reported a position in SNA in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.7M in Q1 2021. 773 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • State of Alaska Department of Revenue held 12,681 shares of Snap-on worth $5.1M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,008 Snap-on shares in Q2 2026, an estimated $381K.
  • Snap-on made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #333 holding.
  • State of Alaska Department of Revenue first reported a position in Snap-on in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Snap-on position peaked at $8.7M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.