Twin Capital Management’s Snap-on SNA Stock Holding History

Twin Capital Management’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	$2.46M	Sell	6,786 -2,888	-30%	-$1.07M	0.32%	80
2025 Q4	$3.33M	Sell	9,674 -26	-0.3%	-$8.89K	0.41%	59
2025 Q3	$3.36M	Sell	9,700 -165	-2%	-$54K	0.42%	57
2025 Q2	$3.07M	Sell	9,865 -4,365	-31%	-$1.39M	0.33%	78
2025 Q1	$4.8M	Sell	14,230 -466	-3%	-$158K	0.56%	39
2024 Q4	$4.99M	Buy	14,696 +129	+0.9%	+$43.5K	0.55%	39
2024 Q3	$4.22M	Sell	14,567 -143	-1%	-$39.4K	0.48%	50
2024 Q2	$3.85M	Buy	14,710 +354	+2%	+$97.2K	0.45%	52
2024 Q1	$4.25M	Sell	14,356 -1,016	-7%	-$288K	0.53%	49
2023 Q4	$4.44M	Sell	15,372 -251	-2%	-$67.7K	0.58%	39
2023 Q3	$3.98M	Sell	15,623 -973	-6%	-$263K	0.57%	36
2023 Q2	$4.78M	Sell	16,596 -567	-3%	-$147K	0.62%	32
2023 Q1	$4.24M	Sell	17,163 -2,248	-12%	-$549K	0.58%	36
2022 Q4	$4.43M	Sell	19,411 -673	-3%	-$152K	0.57%	41
2022 Q3	$4.04M	Sell	20,084 -247	-1%	-$53.3K	0.55%	39
2022 Q2	$4.01M	Sell	20,331 -320	-2%	-$68.2K	0.51%	50
2022 Q1	$4.24M	Sell	20,651 -500	-2%	-$105K	0.46%	60
2021 Q4	$4.56M	Buy	21,151 +550	+3%	+$117K	0.46%	61
2021 Q3	$4.3M	Sell	20,601 -2,700	-12%	-$599K	0.44%	67
2021 Q2	$5.21M	Buy	23,301 +340	+1%	+$81.4K	0.48%	57
2021 Q1	$5.3M	Sell	22,961 -3,480	-13%	-$685K	0.53%	50
2020 Q4	$4.53M	Sell	26,441 -1,660	-6%	-$277K	0.41%	74
2020 Q3	$4.13M	Sell	28,101 -350	-1%	-$50.8K	0.37%	82
2020 Q2	$3.94M	Sell	28,451 -2,030	-7%	-$258K	0.38%	82
2020 Q1	$3.32M	Sell	30,481 -430	-1%	-$63.5K	0.36%	85
2019 Q4	$5.24M	Sell	30,911 -11,350	-27%	-$1.85M	0.44%	66
2019 Q3	$6.62M	Sell	42,261 -3,349	-7%	-$515K	0.48%	63
2019 Q2	$7.55M	Sell	45,610 -17,270	-27%	-$2.81M	0.53%	51
2019 Q1	$9.84M	Buy	62,880 +200	+0.3%	+$31.8K	0.49%	60
2018 Q4	$9.11M	Buy	62,680 +590	+1%	+$93.3K	0.51%	55
2018 Q3	$11.4M	Buy	62,090 +3,000	+5%	+$523K	0.52%	53
2018 Q2	$9.5M	Buy	59,090 +700	+1%	+$106K	0.48%	59
2018 Q1	$8.62M	Sell	58,390 -5,820	-9%	-$957K	0.44%	69
2017 Q4	$11.2M	Sell	64,210 -3,140	-5%	-$508K	0.55%	51
2017 Q3	$10M	Buy	67,350 +31,326	+87%	+$4.71M	0.53%	53
2017 Q2	$5.69M	Sell	36,024 -3,201	-8%	-$524K	0.34%	92
2017 Q1	$6.62M	Buy	39,225 +4,445	+13%	+$765K	0.41%	72
2016 Q4	$5.96M	Buy	34,780 +1,990	+6%	+$324K	0.38%	83
2016 Q3	$4.98M	Buy	32,790 +3,540	+12%	+$547K	0.33%	97
2016 Q2	$4.62M	Sell	29,250 -270	-0.9%	-$42.9K	0.35%	84
2016 Q1	$4.63M	Buy	29,520 +1,650	+6%	+$253K	0.36%	84
2015 Q4	$4.78M	Sell	27,870 -80	-0.3%	-$13.3K	0.39%	70
2015 Q3	$4.22M	Buy	27,950 +4,990	+22%	+$800K	0.4%	69
2015 Q2	$3.66M	Buy	22,960 +820	+4%	+$126K	0.33%	97
2015 Q1	$3.26M	Sell	22,140 -30	-0.1%	-$4.22K	0.29%	110
2014 Q4	$3.03M	Buy	22,170 +2,080	+10%	+$273K	0.29%	105
2014 Q3	$2.43M	Sell	20,090 -1,420	-7%	-$175K	0.25%	125
2014 Q2	$2.55M	Buy	+21,510	New	+$2.49M	0.26%	124

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

Twin Capital Management's SNA Position: Q1 2026 in Review

Twin Capital Management reduced its Snap-on (SNA) stake by 30% in Q1 2026, selling an estimated $1.07M and leaving 6,786 shares worth $2.46M. The position accounts for 0.32% of the portfolio, ranked #80.

Twin Capital Management first reported a position in SNA in Q2 2014 and has held it in 48 quarters since. The position peaked at $11.4M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Twin Capital Management held 6,786 shares of Snap-on worth $2.46M as of Q1 2026.
Twin Capital Management sold 2,888 Snap-on shares in Q1 2026, an estimated $1.07M.
Snap-on made up 0.32% of Twin Capital Management's portfolio in Q1 2026, its #80 holding.
Twin Capital Management first reported a position in Snap-on in Q2 2014 and has held it in 48 quarters since.
Twin Capital Management's Snap-on position peaked at $11.4M in Q3 2018.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.