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Weaver C. Barksdale & Associates’s Snap-on SNA Stock Holding History

Weaver C. Barksdale & Associates’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 		$2.32M Sell
5,763
-5
-0.1% -$1.89K 2.08% 8
2026
Q1 		$2.1M Buy
5,768
+327
+6% +$121K 2% 12
2025
Q4 		$1.88M Sell
5,441
-684
-11% -$234K 1.97% 16
2025
Q3 		$2.12M Sell
6,125
-391
-6% -$128K 2.04% 15
2025
Q2 		$2.03M Sell
6,516
-56
-0.9% -$17.8K 1.95% 15
2025
Q1 		$2.21M Sell
6,572
-156
-2% -$53K 2.12% 8
2024
Q4 		$2.28M Sell
6,728
-168
-2% -$56.7K 2.19% 9
2024
Q3 		$2M Sell
6,896
-261
-4% -$71.9K 1.8% 24
2024
Q2 		$1.87M Sell
7,157
-132
-2% -$36.2K 1.78% 25
2024
Q1 		$2.16M Sell
7,289
-76
-1% -$21.6K 1.98% 17
2023
Q4 		$2.13M Sell
7,365
-1,851
-20% -$499K 2.08% 12
2023
Q3 		$2.35M Buy
9,216
+1,467
+19% +$396K 2% 13
2023
Q2 		$2.23M Sell
7,749
-1,082
-12% -$280K 2.21% 3
2023
Q1 		$2.18M Sell
8,831
-423
-5% -$103K 2.04% 8
2022
Q4 		$2.11M Buy
9,254
+234
+3% +$52.9K 1.86% 22
2022
Q3 		$1.82M Sell
9,020
-323
-3% -$69.6K 1.82% 15
2022
Q2 		$1.84M Buy
9,343
+552
+6% +$118K 1.71% 28
2022
Q1 		$1.81M Buy
8,791
+116
+1% +$24.5K 1.61% 37
2021
Q4 		$1.87M Buy
+8,675
New +$1.85M 1.69% 32

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

Weaver C. Barksdale & Associates's SNA Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Snap-on (SNA) stake by 0.09% in Q2 2026, selling an estimated $1.89K and leaving 5,763 shares worth $2.32M. The position accounts for 2.08% of the portfolio, ranked #8.

Weaver C. Barksdale & Associates first reported a position in SNA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q3 2023. 1,059 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Weaver C. Barksdale & Associates held 5,763 shares of Snap-on worth $2.32M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 5 Snap-on shares in Q2 2026, an estimated $1.89K.
  • Snap-on made up 2.08% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #8 holding.
  • Weaver C. Barksdale & Associates first reported a position in Snap-on in Q4 2021 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Snap-on position peaked at $2.35M in Q3 2023.
  • 1,059 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.