TI-Trust
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TI-Trust’s Snap-on SNA Stock Holding History

TI-Trust’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
Q3 		$218K Hold
600
– – 0.12% 130
2026
Q2 		$241K Hold
600
– – 0.13% 123
2026
Q1 		$218K Hold
600
– – 0.13% 123
2025
Q4 		$207K Hold
600
– – 0.13% 125
2025
Q3 		$208K Buy
+600
New +$196K 0.13% 127
2025
Q2 		– Sell
-600
Closed -$202K – 131
2025
Q1 		$202K Hold
600
– – 0.13% 124
2024
Q4 		$204K Buy
+600
New +$203K 0.14% 123
2019
Q4 		$102K Buy
+600
New +$97.9K 0.1% 132

Other funds holding SNA

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TI-Trust's SNA Position: Q3 2026 in Review

TI-Trust held its Snap-on (SNA) position steady in Q3 2026 at 600 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #130.

TI-Trust first reported a position in SNA in Q4 2019 and has held it in 8 quarters since. The position peaked at $241K in Q2 2026. 449 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • TI-Trust held 600 shares of Snap-on worth $218K as of Q3 2026.
  • TI-Trust left its Snap-on share count unchanged in Q3 2026.
  • Snap-on made up 0.12% of TI-Trust's portfolio in Q3 2026, its #130 holding.
  • TI-Trust first reported a position in Snap-on in Q4 2019 and has held it in 8 quarters since.
  • TI-Trust's Snap-on position peaked at $241K in Q2 2026.
  • 449 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.