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Strategic Global Advisors’s Snap-on SNA Stock Holding History

Strategic Global 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 		$9.18M Sell
25,273
-620
-2% -$230K 1.47% 18
2025
Q4 		$8.92M Sell
25,893
-574
-2% -$196K 1.38% 21
2025
Q3 		$9.17M Sell
26,467
-440
-2% -$144K 1.39% 17
2025
Q2 		$8.37M Buy
26,907
+1,611
+6% +$513K 1.36% 16
2025
Q1 		$8.53M Sell
25,296
-200
-0.8% -$68K 1.69% 12
2024
Q4 		$8.66M Buy
25,496
+1,027
+4% +$347K 1.58% 19
2024
Q3 		$7.09M Sell
24,469
-232
-0.9% -$63.9K 1.4% 20
2024
Q2 		$6.46M Buy
24,701
+485
+2% +$133K 1.35% 18
2024
Q1 		$7.17M Sell
24,216
-643
-3% -$183K 1.55% 14
2023
Q4 		$7.18M Sell
24,859
-17,557
-41% -$4.74M 1.65% 15
2023
Q3 		$10.8M Buy
42,416
+9,345
+28% +$2.53M 1.8% 11
2023
Q2 		$9.53M Sell
33,071
-2,437
-7% -$631K 1.47% 17
2023
Q1 		$8.77M Sell
35,508
-4,367
-11% -$1.07M 1.41% 21
2022
Q4 		$9.11M Sell
39,875
-723
-2% -$163K 1.46% 19
2022
Q3 		$8.17M Sell
40,598
-1,570
-4% -$339K 1.36% 20
2022
Q2 		$8.31M Buy
42,168
+5,081
+14% +$1.08M 1.27% 20
2022
Q1 		$7.62M Buy
37,087
+9,061
+32% +$1.91M 1.11% 32
2021
Q4 		$6.04M Sell
28,026
-23,386
-45% -$4.99M 0.78% 43
2021
Q3 		$10.7M Buy
51,412
+38,604
+301% +$8.56M 1.57% 12
2021
Q2 		$2.86M Sell
12,808
-261
-2% -$62.5K 0.52% 64
2021
Q1 		$3.02M Buy
13,069
+6,839
+110% +$1.35M 0.54% 70
2020
Q4 		$1.07M Buy
+6,230
New +$1.04M 0.19% 118

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

Strategic Global Advisors's SNA Position: Q1 2026 in Review

Strategic Global Advisors reduced its Snap-on (SNA) stake by 2.4% in Q1 2026, selling an estimated $230K and leaving 25,273 shares worth $9.18M. The position accounts for 1.47% of the portfolio, ranked #18.

Strategic Global Advisors first reported a position in SNA in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Strategic Global Advisors held 25,273 shares of Snap-on worth $9.18M as of Q1 2026.
  • Strategic Global Advisors sold 620 Snap-on shares in Q1 2026, an estimated $230K.
  • Snap-on made up 1.47% of Strategic Global Advisors's portfolio in Q1 2026, its #18 holding.
  • Strategic Global Advisors first reported a position in Snap-on in Q4 2020 and has held it in 22 quarters since.
  • Strategic Global Advisors's Snap-on position peaked at $10.8M in Q3 2023.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.