Activest Wealth Management
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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
Q3 		$1.17M Buy
4,557
+1
+0% +$255 0.22% 41
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

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Activest Wealth Management's SNX Position: Q3 2026 in Review

Activest Wealth Management increased its TD Synnex (SNX) stake by 0.02% in Q3 2026, buying an estimated $255 and bringing the position to 4,557 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #41.

Activest Wealth Management first reported a position in SNX in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.53M in Q3 2022. 353 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Activest Wealth Management held 4,557 shares of TD Synnex worth $1.17M as of Q3 2026.
  • Activest Wealth Management bought 1 TD Synnex share in Q3 2026, an estimated $255.
  • TD Synnex made up 0.22% of Activest Wealth Management's portfolio in Q3 2026, its #41 holding.
  • Activest Wealth Management first reported a position in TD Synnex in Q1 2022 and has held it in 19 quarters since.
  • Activest Wealth Management's TD Synnex position peaked at $2.53M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.