VAM
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Virtue Asset Management’s Snap-on SNA Stock Holding History

Virtue Asset 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
Q2 		$246K Hold
611
– – 0.17% 96
2026
Q1 		$222K Hold
611
– – 0.18% 97
2025
Q4 		$211K Sell
611
-9
-1% -$3.08K 0.17% 89
2025
Q3 		$215K Buy
+620
New +$203K 0.18% 92

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 $3.37T AUM 44.26% 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

Virtue Asset Management's SNA Position: Q2 2026 in Review

Virtue Asset Management held its Snap-on (SNA) position steady in Q2 2026 at 611 shares worth $246K. The position accounts for 0.17% of the portfolio, ranked #96.

Virtue Asset Management first reported a position in SNA in Q3 2025 and has held it in 4 quarters since. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Virtue Asset Management held 611 shares of Snap-on worth $246K as of Q2 2026.
  • Virtue Asset Management left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.17% of Virtue Asset Management's portfolio in Q2 2026, its #96 holding.
  • Virtue Asset Management first reported a position in Snap-on in Q3 2025 and has held it in 4 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.