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Stephens Inc’s Snap-on SNA Stock Holding History

Stephens Inc’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 		$311K Buy
773
+38
+5% +$14.4K ﹤0.01% 1062
2026
Q1 		$267K Buy
+735
New +$272K ﹤0.01% 1089
2022
Q4 		– Sell
-1,040
Closed -$209K – 1232
2022
Q3 		$209K Sell
1,040
-19
-2% -$4.1K ﹤0.01% 1022
2022
Q2 		$209K Sell
1,059
-293
-22% -$62.4K ﹤0.01% 1057
2022
Q1 		$278K Sell
1,352
-348
-20% -$73.4K ﹤0.01% 1043
2021
Q4 		$366K Buy
+1,700
New +$363K 0.01% 970
2019
Q1 		– Sell
-2,017
Closed -$293K – 1204
2018
Q4 		$293K Buy
2,017
+146
+8% +$23.1K 0.01% 860
2018
Q3 		$344K Buy
1,871
+330
+21% +$57.5K 0.01% 895
2018
Q2 		$248K Buy
1,541
+12
+0.8% +$1.82K 0.01% 757
2018
Q1 		$226K Sell
1,529
-728
-32% -$120K 0.01% 625
2017
Q4 		$393K Sell
2,257
-594
-21% -$96K 0.01% 525
2017
Q3 		$425K Sell
2,851
-907
-24% -$136K 0.02% 512
2017
Q2 		$594K Buy
3,758
+312
+9% +$51.1K 0.02% 530
2017
Q1 		$581K Buy
3,446
+1,276
+59% +$220K 0.02% 523
2016
Q4 		$372K Buy
2,170
+109
+5% +$17.7K 0.02% 559
2016
Q3 		$313K Buy
2,061
+130
+7% +$20.1K 0.01% 603
2016
Q2 		$305K Buy
1,931
+20
+1% +$3.17K 0.01% 592
2016
Q1 		$300K Buy
1,911
+594
+45% +$91K 0.01% 548
2015
Q4 		$226K Buy
+1,317
New +$219K 0.01% 619
2015
Q3 		– Sell
-1,337
Closed -$213K – 798
2015
Q2 		$213K Buy
+1,337
New +$206K 0.01% 698

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's SNA Position: Q2 2026 in Review

Stephens Inc increased its Snap-on (SNA) stake by 5.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 773 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Stephens Inc first reported a position in SNA in Q2 2015 and has held it in 20 quarters since. The position peaked at $594K in Q2 2017. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Stephens Inc held 773 shares of Snap-on worth $311K as of Q2 2026.
  • Stephens Inc bought 38 Snap-on shares in Q2 2026, an estimated $14.4K.
  • Snap-on made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1062 holding.
  • Stephens Inc first reported a position in Snap-on in Q2 2015 and has held it in 20 quarters since.
  • Stephens Inc's Snap-on position peaked at $594K in Q2 2017.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.