Treasurer of the State of North Carolina’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.4M | Hold |
63,095
| – | – | 0.07% | 261 |
|
|
2026
Q1 | $22.9M | Buy |
63,095
+4,467
| +8% | +$1.66M | 0.07% | 238 |
|
|
2025
Q4 | $20.2M | Sell |
58,628
-18,012
| -24% | -$6.16M | 0.06% | 260 |
|
|
2025
Q3 | $26.6M | Sell |
76,640
-63,961
| -45% | -$20.9M | 0.08% | 210 |
|
|
2025
Q2 | $43.8M | Buy |
140,601
+75,900
| +117% | +$24.1M | 0.14% | 135 |
|
|
2025
Q1 | $21.8M | Buy |
64,701
+432
| +0.7% | +$147K | 0.09% | 210 |
|
|
2024
Q4 | $21.8M | Buy |
64,269
+1,598
| +3% | +$539K | 0.09% | 212 |
|
|
2024
Q3 | $18.2M | Buy |
62,671
+279
| +0.4% | +$76.9K | 0.07% | 254 |
|
|
2024
Q2 | $16.3M | Buy |
62,392
+18,073
| +41% | +$4.96M | 0.07% | 259 |
|
|
2024
Q1 | $13.1M | Buy |
44,319
+2,193
| +5% | +$622K | 0.06% | 310 |
|
|
2023
Q4 | $12.2M | Buy |
42,126
+2,033
| +5% | +$549K | 0.06% | 311 |
|
|
2023
Q3 | $10.2M | Buy |
40,093
+16,474
| +70% | +$4.45M | 0.06% | 330 |
|
|
2023
Q2 | $6.81M | Sell |
23,619
-239
| -1% | -$61.9K | 0.04% | 448 |
|
|
2023
Q1 | $5.89M | Sell |
23,858
-593
| -2% | -$145K | 0.03% | 472 |
|
|
2022
Q4 | $5.59M | Buy |
24,451
+1,198
| +5% | +$271K | 0.03% | 477 |
|
|
2022
Q3 | $4.68M | Buy |
23,253
+280
| +1% | +$60.4K | 0.03% | 519 |
|
|
2022
Q2 | $4.53M | Buy |
22,973
+2,810
| +14% | +$599K | 0.03% | 537 |
|
|
2022
Q1 | $4.14M | Buy |
20,163
+80
| +0.4% | +$16.9K | 0.02% | 563 |
|
|
2021
Q4 | $4.33M | Buy |
20,083
+70
| +0.3% | +$15K | 0.02% | 573 |
|
|
2021
Q3 | $4.18M | Buy |
20,013
+649
| +3% | +$144K | 0.02% | 565 |
|
|
2021
Q2 | $4.33M | Sell |
19,364
-1,180
| -6% | -$282K | 0.03% | 557 |
|
|
2021
Q1 | $4.74M | Sell |
20,544
-70
| -0.3% | -$13.8K | 0.03% | 517 |
|
|
2020
Q4 | $3.53M | Buy |
20,614
+60
| +0.3% | +$10K | 0.02% | 579 |
|
|
2020
Q3 | $3.02M | Sell |
20,554
-30
| -0.1% | -$4.36K | 0.02% | 564 |
|
|
2020
Q2 | $2.85M | Sell |
20,584
-2,695
| -12% | -$342K | 0.02% | 557 |
|
|
2020
Q1 | $2.53M | Buy |
23,279
+9,330
| +67% | +$1.38M | 0.02% | 551 |
|
|
2019
Q4 | $2.36M | Sell |
13,949
-40
| -0.3% | -$6.52K | 0.02% | 538 |
|
|
2019
Q3 | $2.19M | Sell |
13,989
-13,876
| -50% | -$2.13M | 0.02% | 535 |
|
|
2019
Q2 | $4.62M | Sell |
27,865
-224
| -0.8% | -$36.4K | 0.03% | 497 |
|
|
2019
Q1 | $4.4M | Sell |
28,089
-227
| -0.8% | -$36K | 0.03% | 503 |
|
|
2018
Q4 | $4.11M | Buy |
28,316
+447
| +2% | +$70.7K | 0.03% | 474 |
|
|
2018
Q3 | $5.12M | Buy |
27,869
+10,109
| +57% | +$1.76M | 0.03% | 461 |
|
|
2018
Q2 | $2.85M | Buy |
17,760
+7,528
| +74% | +$1.14M | 0.03% | 461 |
|
|
2018
Q1 | $1.51M | Buy |
+10,232
| New | +$1.68M | 0.04% | 431 |
|
Other funds holding SNA
Treasurer of the State of North Carolina's SNA Position: Q2 2026 in Review
Treasurer of the State of North Carolina held its Snap-on (SNA) position steady in Q2 2026 at 63,095 shares worth $25.4M. The position accounts for 0.07% of the portfolio, ranked #261.
Treasurer of the State of North Carolina first reported a position in SNA in Q1 2018 and has held it in 34 quarters since. The position peaked at $43.8M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.
- Treasurer of the State of North Carolina held 63,095 shares of Snap-on worth $25.4M as of Q2 2026.
- Treasurer of the State of North Carolina left its Snap-on share count unchanged in Q2 2026.
- Snap-on made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #261 holding.
- Treasurer of the State of North Carolina first reported a position in Snap-on in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's Snap-on position peaked at $43.8M in Q2 2025.
- 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.