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Stonebridge Capital Advisors’s Snap-on SNA Stock Holding History

Stonebridge Capital Advisors’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 		$251K Hold
691
– – 0.02% 185
2025
Q4 		$238K Sell
691
-100
-13% -$34.2K 0.02% 192
2025
Q3 		$274K Sell
791
-100
-11% -$32.7K 0.02% 179
2025
Q2 		$277K Hold
891
– – 0.02% 176
2025
Q1 		$300K Sell
891
-40
-4% -$13.6K 0.02% 167
2024
Q4 		$316K Hold
931
– – 0.03% 168
2024
Q3 		$270K Sell
931
-80
-8% -$22K 0.02% 187
2024
Q2 		$264K Sell
1,011
-151
-13% -$41.5K 0.02% 179
2024
Q1 		$344K Hold
1,162
– – 0.03% 164
2023
Q4 		$336K Buy
1,162
+10
+0.9% +$2.7K 0.03% 154
2023
Q3 		$294K Hold
1,152
– – 0.03% 161
2023
Q2 		$332K Buy
1,152
+15
+1% +$3.88K 0.04% 156
2023
Q1 		$281K Buy
1,137
+5
+0.4% +$1.22K 0.03% 164
2022
Q4 		$259K Sell
1,132
-20
-2% -$4.52K 0.03% 177
2022
Q3 		$232K Hold
1,152
– – 0.03% 178
2022
Q2 		$227K Hold
1,152
– – 0.03% 185
2022
Q1 		$237K Hold
1,152
– – 0.03% 189
2021
Q4 		$248K Hold
1,152
– – 0.03% 184
2021
Q3 		$241K Sell
1,152
-1,152
-50% -$255K 0.03% 173
2021
Q2 		$523K Buy
2,304
+1,152
+100% +$276K 0.03% 164
2021
Q1 		$266K Buy
+1,152
New +$227K 0.04% 161
2020
Q3 		– Sell
-1,141
Closed -$158K – 621
2020
Q2 		$158K Hold
1,141
– – 0.03% 189
2020
Q1 		$124K Sell
1,141
-7
-0.6% -$1.03K 0.03% 189
2019
Q4 		$195K Sell
1,148
-214
-16% -$34.9K 0.03% 186
2019
Q3 		$213K Sell
1,362
-409
-23% -$62.8K 0.04% 168
2019
Q2 		$293K Sell
1,771
-25
-1% -$4.07K 0.05% 142
2019
Q1 		$281K Sell
1,796
-227
-11% -$36K 0.05% 147
2018
Q4 		$294K Sell
2,023
-25,994
-93% -$4.11M 0.07% 124
2018
Q3 		$5.14M Sell
28,017
-911
-3% -$159K 1.04% 38
2018
Q2 		$4.65M Buy
28,928
+2,791
+11% +$422K 1.01% 40
2018
Q1 		$3.86M Sell
26,137
-114
-0.4% -$18.7K 0.89% 46
2017
Q4 		$4.58M Buy
26,251
+350
+1% +$56.6K 1.05% 36
2017
Q3 		$3.86M Buy
25,901
+1,150
+5% +$173K 0.95% 42
2017
Q2 		$3.91M Buy
24,751
+1,400
+6% +$229K 1.03% 37
2017
Q1 		$3.94M Buy
23,351
+21,600
+1,234% +$3.72M 1.07% 32
2016
Q4 		$300K Hold
1,751
– – 0.09% 124
2016
Q3 		$266K Buy
1,751
+200
+13% +$30.9K 0.08% 131
2016
Q2 		$245K Sell
1,551
-180
-10% -$28.6K 0.08% 132
2016
Q1 		$272K Sell
1,731
-300
-15% -$46K 0.1% 122
2015
Q4 		$348K Hold
2,031
– – 0.13% 116
2015
Q3 		$306K Sell
2,031
-100
-5% -$16K 0.12% 119
2015
Q2 		$340K Sell
2,131
-225
-10% -$34.7K 0.13% 117
2015
Q1 		$347K Hold
2,356
– – 0.13% 119
2014
Q4 		$322K Sell
2,356
-35
-1% -$4.59K 0.13% 118
2014
Q3 		$289K Hold
2,391
– – 0.13% 121
2014
Q2 		$283K Sell
2,391
-325
-12% -$37.6K 0.13% 119
2014
Q1 		$308K Hold
2,716
– – 0.15% 115
2013
Q4 		$298K Buy
+2,716
New +$282K 0.15% 113

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

Stonebridge Capital Advisors's SNA Position: Q1 2026 in Review

Stonebridge Capital Advisors held its Snap-on (SNA) position steady in Q1 2026 at 691 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #185.

Stonebridge Capital Advisors first reported a position in SNA in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.14M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Stonebridge Capital Advisors held 691 shares of Snap-on worth $251K as of Q1 2026.
  • Stonebridge Capital Advisors left its Snap-on share count unchanged in Q1 2026.
  • Snap-on made up 0.02% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #185 holding.
  • Stonebridge Capital Advisors first reported a position in Snap-on in Q4 2013 and has held it in 48 quarters since.
  • Stonebridge Capital Advisors's Snap-on position peaked at $5.14M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.