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AE Wealth Management’s TD Synnex SNX Stock Holding History

AE 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 		$3.37M Sell
12,592
-1,849
-13% -$445K 0.02% 529
2026
Q1 		$2.44M Buy
14,441
+6,742
+88% +$1.06M 0.01% 587
2025
Q4 		$1.16M Buy
7,699
+1,453
+23% +$223K 0.01% 758
2025
Q3 		$1.02M Sell
6,246
-7,785
-55% -$1.15M 0.01% 748
2025
Q2 		$1.9M Sell
14,031
-5
-0% -$587 0.01% 548
2025
Q1 		$1.46M Sell
14,036
-644
-4% -$86.1K 0.01% 613
2024
Q4 		$1.72M Sell
14,680
-515
-3% -$61.7K 0.01% 572
2024
Q3 		$1.82M Sell
15,195
-1,572
-9% -$182K 0.02% 560
2024
Q2 		$1.93M Sell
16,767
-1,158
-6% -$141K 0.02% 529
2024
Q1 		$2.03M Sell
17,925
-25,911
-59% -$2.69M 0.02% 485
2023
Q4 		$4.62M Buy
43,836
+17,387
+66% +$1.71M 0.02% 621
2023
Q3 		$2.64M Sell
26,449
-3,500
-12% -$346K 0.02% 752
2023
Q2 		$2.82M Buy
+29,949
New +$2.75M 0.02% 727

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AE Wealth Management reduced its TD Synnex (SNX) stake by 13% in Q2 2026, selling an estimated $445K and leaving 12,592 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #529.

AE Wealth Management first reported a position in SNX in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.62M in Q4 2023. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • AE Wealth Management held 12,592 shares of TD Synnex worth $3.37M as of Q2 2026.
  • AE Wealth Management sold 1,849 TD Synnex shares in Q2 2026, an estimated $445K.
  • TD Synnex made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #529 holding.
  • AE Wealth Management first reported a position in TD Synnex in Q2 2023 and has held it in 13 quarters since.
  • AE Wealth Management's TD Synnex position peaked at $4.62M in Q4 2023.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.