Strategy Asset Managers’s Snap-on SNA Stock Holding History

Strategy Asset Managers’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	$263K	Hold	723	–	–	0.04%	233
2025 Q4	$249K	Hold	723	–	–	0.04%	229
2025 Q3	$251K	Hold	723	–	–	0.05%	225
2025 Q2	$225K	Hold	723	–	–	0.04%	229
2025 Q1	$244K	Hold	723	–	–	0.05%	225
2024 Q4	$245K	Hold	723	–	–	0.05%	230
2024 Q3	$209K	Buy	+723	New	+$199K	0.04%	238
2024 Q2	–	Sell	-862	Closed	-$255K	–	282
2024 Q1	$255K	Sell	862 -9	-1%	-$2.56K	0.05%	210
2023 Q4	$252K	Hold	871	–	–	0.06%	200
2023 Q3	$222K	Buy	+871	New	+$235K	0.06%	208
2016 Q3	–	Sell	-13,618	Closed	-$2.15M	–	143
2016 Q2	$2.15M	Sell	13,618 -71	-0.5%	-$11.3K	0.49%	73
2016 Q1	$2.15M	Sell	13,689 -802	-6%	-$123K	0.49%	74
2015 Q4	$2.48M	Buy	14,491 +62	+0.4%	+$10.3K	0.57%	60
2015 Q3	$2.18M	Buy	+14,429	New	+$2.31M	0.52%	62
2014 Q1	–	Sell	-28,806	Closed	-$3.15M	–	142
2013 Q4	$3.15M	Sell	28,806 -475	-2%	-$49.3K	0.69%	48
2013 Q3	$2.91M	Sell	29,281 -73	-0.2%	-$7K	0.69%	50
2013 Q2	$2.62M	Buy	+29,354	New	+$2.57M	0.62%	63

Other funds holding SNA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Strategy Asset Managers's SNA Position: Q1 2026 in Review

Strategy Asset Managers held its Snap-on (SNA) position steady in Q1 2026 at 723 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #233.

Strategy Asset Managers first reported a position in SNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.15M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Strategy Asset Managers held 723 shares of Snap-on worth $263K as of Q1 2026.
Strategy Asset Managers left its Snap-on share count unchanged in Q1 2026.
Snap-on made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #233 holding.
Strategy Asset Managers first reported a position in Snap-on in Q2 2013 and has held it in 17 quarters since.
Strategy Asset Managers's Snap-on position peaked at $3.15M in Q4 2013.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.