Advisory Services Network’s TD Synnex SNX Stock Holding History

Advisory Services Network’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	$342K	Sell	1,280 -104	-8%	-$25.1K	﹤0.01%	1654
2026 Q1	$234K	Sell	1,384 -111	-7%	-$17.5K	﹤0.01%	1727
2025 Q4	$225K	Buy	1,495 +96	+7%	+$14.7K	﹤0.01%	1648
2025 Q3	$229K	Sell	1,399 -2	-0.1%	-$295	﹤0.01%	1617
2025 Q2	$202K	Sell	1,401 -801	-36%	-$94K	﹤0.01%	1646
2025 Q1	$229K	Buy	+2,202	New	+$294K	﹤0.01%	1445
2020 Q4	–	Sell	-8	Closed	-$611	–	3665
2020 Q3	$1K	Buy	+8	New	+$503	﹤0.01%	3398
2020 Q2	–	Sell	-86	Closed	-$3K	–	2496
2020 Q1	$3K	Sell	86 -232	-73%	-$14.2K	﹤0.01%	2671
2019 Q4	$20K	Sell	318 -14	-4%	-$845	﹤0.01%	2021
2019 Q3	$16K	Hold	332	–	–	﹤0.01%	1931
2019 Q2	$16K	Buy	332 +252	+315%	+$12.5K	﹤0.01%	1929
2019 Q1	$4K	Sell	80 -50	-38%	-$2.36K	﹤0.01%	2192
2018 Q4	$5K	Buy	130 +84	+183%	+$3.33K	﹤0.01%	2047
2018 Q3	$2K	Buy	+46	New	+$2.22K	﹤0.01%	2327

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advisory Services Network's SNX Position: Q2 2026 in Review

Advisory Services Network reduced its TD Synnex (SNX) stake by 7.5% in Q2 2026, selling an estimated $25.1K and leaving 1,280 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Advisory Services Network first reported a position in SNX in Q3 2018 and has held it in 14 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Advisory Services Network held 1,280 shares of TD Synnex worth $342K as of Q2 2026.
Advisory Services Network sold 104 TD Synnex shares in Q2 2026, an estimated $25.1K.
TD Synnex made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1654 holding.
Advisory Services Network first reported a position in TD Synnex in Q3 2018 and has held it in 14 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.