SGA
SNA icon

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
Q2 		– Sell
-25,273
Closed -$9.18M – 148
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 $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

Strategic Global Advisors's SNA Position: Q2 2026 in Review

Strategic Global Advisors sold out of Snap-on (SNA) in Q2 2026, closing a stake of 25,273 shares — an estimated $9.18M sold.

Strategic Global Advisors first reported a position in SNA in Q4 2020 and held it in 22 quarters. The position peaked at $10.8M in Q3 2023. 1,063 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Strategic Global Advisors reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
  • Strategic Global Advisors sold 25,273 Snap-on shares in Q2 2026, an estimated $9.18M.
  • Strategic Global Advisors first reported a position in Snap-on in Q4 2020 and held it in 22 quarters.
  • Strategic Global Advisors's Snap-on position peaked at $10.8M in Q3 2023.
  • 1,063 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.