SOMRS
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State of Michigan Retirement System’s Snap-on SNA Stock Holding History

State of Michigan Retirement System’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 		$5.71M Hold
15,722
– – 0.03% 401
2025
Q4 		$5.42M Buy
15,722
+100
+0.6% +$34.2K 0.03% 407
2025
Q3 		$5.41M Sell
15,622
-100
-0.6% -$32.7K 0.03% 415
2025
Q2 		$4.89M Buy
15,722
+100
+0.6% +$31.8K 0.03% 428
2025
Q1 		$5.26M Sell
15,622
-100
-0.6% -$34K 0.03% 405
2024
Q4 		$5.34M Hold
15,722
– – 0.03% 409
2024
Q3 		$4.55M Sell
15,722
-100
-0.6% -$27.6K 0.02% 447
2024
Q2 		$4.14M Hold
15,822
– – 0.02% 449
2024
Q1 		$4.69M Hold
15,822
– – 0.03% 436
2023
Q4 		$4.57M Hold
15,822
– – 0.03% 424
2023
Q3 		$4.04M Sell
15,822
-300
-2% -$81.1K 0.03% 433
2023
Q2 		$4.65M Sell
16,122
-600
-4% -$155K 0.03% 414
2023
Q1 		$4.13M Buy
16,722
+200
+1% +$48.8K 0.03% 434
2022
Q4 		$3.78M Buy
16,522
+200
+1% +$45.2K 0.03% 433
2022
Q3 		$3.29M Hold
16,322
– – 0.02% 465
2022
Q2 		$3.22M Buy
16,322
+800
+5% +$170K 0.02% 478
2022
Q1 		$3.19M Sell
15,522
-5
-0% -$1.05K 0.02% 496
2021
Q4 		$3.34M Buy
15,527
+1,322
+9% +$282K 0.02% 502
2021
Q3 		$2.97M Sell
14,205
-100
-0.7% -$22.2K 0.02% 514
2021
Q2 		$3.2M Buy
14,305
+100
+0.7% +$23.9K 0.02% 507
2021
Q1 		$3.28M Hold
14,205
– – 0.02% 535
2020
Q4 		$2.43M Sell
14,205
-400
-3% -$66.9K 0.02% 588
2020
Q3 		$2.15M Buy
14,605
+700
+5% +$102K 0.02% 556
2020
Q2 		$1.93M Buy
13,905
+1,370
+11% +$174K 0.02% 562
2020
Q1 		$1.36M Sell
12,535
-700
-5% -$103K 0.02% 536
2019
Q4 		$2.24M Hold
13,235
– – 0.02% 531
2019
Q3 		$2.07M Hold
13,235
– – 0.02% 522
2019
Q2 		$2.19M Sell
13,235
-2,800
-17% -$455K 0.02% 513
2019
Q1 		$2.51M Buy
16,035
+100
+0.6% +$15.9K 0.02% 515
2018
Q4 		$2.31M Sell
15,935
-900
-5% -$142K 0.02% 498
2018
Q3 		$3.09M Buy
16,835
+100
+0.6% +$17.4K 0.02% 484
2018
Q2 		$2.69M Hold
16,735
– – 0.02% 514
2018
Q1 		$2.47M Hold
16,735
– – 0.02% 533
2017
Q4 		$2.92M Sell
16,735
-700
-4% -$113K 0.02% 477
2017
Q3 		$2.6M Sell
17,435
-1,600
-8% -$240K 0.02% 514
2017
Q2 		$3.01M Hold
19,035
– – 0.02% 498
2017
Q1 		$3.21M Buy
19,035
+100
+0.5% +$17.2K 0.02% 461
2016
Q4 		$3.24M Sell
18,935
-1,316
-6% -$214K 0.03% 459
2016
Q3 		$3.08M Buy
20,251
+100
+0.5% +$15.5K 0.02% 481
2016
Q2 		$3.18M Buy
20,151
+100
+0.5% +$15.9K 0.02% 465
2016
Q1 		$3.15M Buy
20,051
+200
+1% +$30.6K 0.03% 467
2015
Q4 		$3.4M Sell
19,851
-1,200
-6% -$200K 0.03% 433
2015
Q3 		$3.18M Sell
21,051
-1,600
-7% -$257K 0.02% 472
2015
Q2 		$3.61M Buy
22,651
+200
+0.9% +$30.9K 0.03% 474
2015
Q1 		$3.3M Sell
22,451
-1,500
-6% -$211K 0.02% 514
2014
Q4 		$3.27M Buy
23,951
+100
+0.4% +$13.1K 0.02% 516
2014
Q3 		$2.89M Hold
23,851
– – 0.02% 538
2014
Q2 		$2.83M Buy
23,851
+100
+0.4% +$11.6K 0.02% 566
2014
Q1 		$2.69M Buy
23,751
+100
+0.4% +$10.8K 0.02% 566
2013
Q4 		$2.59M Hold
23,651
– – 0.02% 559
2013
Q3 		$2.35M Hold
23,651
– – 0.02% 569
2013
Q2 		$2.11M Buy
+23,651
New +$2.07M 0.02% 571

Other funds holding SNA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Michigan Retirement System's SNA Position: Q1 2026 in Review

State of Michigan Retirement System held its Snap-on (SNA) position steady in Q1 2026 at 15,722 shares worth $5.71M. The position accounts for 0.03% of the portfolio, ranked #401.

State of Michigan Retirement System first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. 1,046 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • State of Michigan Retirement System held 15,722 shares of Snap-on worth $5.71M as of Q1 2026.
  • State of Michigan Retirement System left its Snap-on share count unchanged in Q1 2026.
  • Snap-on made up 0.03% of State of Michigan Retirement System's portfolio in Q1 2026, its #401 holding.
  • State of Michigan Retirement System first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.