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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
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

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

TI-Trust's SNA Position: Q2 2026 in Review

TI-Trust held its Snap-on (SNA) position steady in Q2 2026 at 600 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #123.

TI-Trust first reported a position in SNA in Q4 2019 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • TI-Trust held 600 shares of Snap-on worth $241K as of Q2 2026.
  • TI-Trust left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.13% of TI-Trust's portfolio in Q2 2026, its #123 holding.
  • TI-Trust first reported a position in Snap-on in Q4 2019 and has held it in 7 quarters since.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.