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Vestcor Inc’s Snap-on SNA Stock Holding History

Vestcor Inc’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 		$882K Hold
2,193
– – 0.02% 605
2026
Q1 		$797K Hold
2,193
– – 0.02% 570
2025
Q4 		$756K Sell
2,193
-546
-20% -$187K 0.02% 566
2025
Q3 		$949K Sell
2,739
-1,581
-37% -$518K 0.03% 501
2025
Q2 		$1.34M Buy
4,320
+268
+7% +$85.3K 0.04% 405
2025
Q1 		$1.37M Buy
4,052
+2,549
+170% +$866K 0.05% 366
2024
Q4 		$510K Hold
1,503
– – 0.02% 675
2024
Q3 		$435K Hold
1,503
– – 0.01% 745
2024
Q2 		$393K Hold
1,503
– – 0.01% 746
2024
Q1 		$445K Sell
1,503
-934
-38% -$265K 0.02% 690
2023
Q4 		$704K Sell
2,437
-12
-0.5% -$3.24K 0.02% 539
2023
Q3 		$625K Hold
2,449
– – 0.02% 551
2023
Q2 		$706K Sell
2,449
-1,206
-33% -$312K 0.03% 515
2023
Q1 		$902K Hold
3,655
– – 0.03% 479
2022
Q4 		$835K Sell
3,655
-572
-14% -$129K 0.03% 518
2022
Q3 		$851K Buy
4,227
+13
+0.3% +$2.8K 0.03% 522
2022
Q2 		$830K Buy
4,214
+1,591
+61% +$339K 0.03% 534
2022
Q1 		$539K Buy
2,623
+184
+8% +$38.8K 0.02% 643
2021
Q4 		$525K Buy
2,439
+1,639
+205% +$350K 0.02% 612
2021
Q3 		$167K Sell
800
-109
-12% -$24.2K 0.01% 894
2021
Q2 		$203K Sell
909
-109
-11% -$26.1K 0.01% 875
2021
Q1 		$235K Sell
1,018
-15
-1% -$2.95K 0.01% 786
2020
Q4 		$177K Sell
1,033
-95
-8% -$15.9K 0.01% 766
2020
Q3 		$166K Sell
1,128
-39
-3% -$5.66K 0.01% 692
2020
Q2 		$162K Sell
1,167
-7
-0.6% -$889 0.01% 631
2020
Q1 		$128K Buy
1,174
+223
+23% +$32.9K 0.01% 699
2019
Q4 		$161K Buy
+951
New +$155K 0.01% 733

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestcor Inc's SNA Position: Q2 2026 in Review

Vestcor Inc held its Snap-on (SNA) position steady in Q2 2026 at 2,193 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #605.

Vestcor Inc first reported a position in SNA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.37M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Vestcor Inc held 2,193 shares of Snap-on worth $882K as of Q2 2026.
  • Vestcor Inc left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #605 holding.
  • Vestcor Inc first reported a position in Snap-on in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Snap-on position peaked at $1.37M in Q1 2025.
  • 1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.