AWM
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Activest Wealth Management’s TD Synnex SNX Stock Holding History

Activest Wealth Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
4,556
-15
-0.3% -$3.61K 0.24% 37
2026
Q1 		$771K Buy
4,571
+58
+1% +$9.14K 0.14% 66
2025
Q4 		$678K Buy
4,513
+50
+1% +$7.67K 0.13% 75
2025
Q3 		$731K Sell
4,463
-4,000
-47% -$590K 0.15% 61
2025
Q2 		$1.15M Buy
8,463
+15
+0.2% +$1.76K 0.28% 41
2025
Q1 		$878K Sell
8,448
-4,000
-32% -$535K 0.24% 49
2024
Q4 		$1.46M Sell
12,448
-2,000
-14% -$239K 0.41% 29
2024
Q3 		$1.73M Hold
14,448
– – 0.54% 26
2024
Q2 		$1.67M Hold
14,448
– – 0.55% 25
2024
Q1 		$1.63M Sell
14,448
-5,000
-26% -$519K 0.79% 16
2023
Q4 		$2.09M Hold
19,448
– – 1.15% 14
2023
Q3 		$1.94M Buy
19,448
+4,080
+27% +$404K 1.2% 13
2023
Q2 		$0 Buy
15,368
+62
+0.4% +$5.68K ﹤0.01% 402
2023
Q1 		$1.45M Sell
15,306
-10,915
-42% -$1.08M 0.93% 15
2022
Q4 		$2.48M Sell
26,221
-4,897
-16% -$459K 0.73% 15
2022
Q3 		$2.53M Buy
31,118
+14,133
+83% +$1.35M 0.82% 14
2022
Q2 		$1.55M Buy
16,985
+48
+0.3% +$4.77K 1.09% 10
2022
Q1 		$1.75M Buy
+16,937
New +$1.8M 1.12% 10

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Activest Wealth Management's SNX Position: Q2 2026 in Review

Activest Wealth Management reduced its TD Synnex (SNX) stake by 0.33% in Q2 2026, selling an estimated $3.61K and leaving 4,556 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #37.

Activest Wealth Management first reported a position in SNX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.53M in Q3 2022. 191 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Activest Wealth Management held 4,556 shares of TD Synnex worth $1.22M as of Q2 2026.
  • Activest Wealth Management sold 15 TD Synnex shares in Q2 2026, an estimated $3.61K.
  • TD Synnex made up 0.24% of Activest Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Activest Wealth Management first reported a position in TD Synnex in Q1 2022 and has held it in 18 quarters since.
  • Activest Wealth Management's TD Synnex position peaked at $2.53M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.