Albion Financial Group’s TD Synnex SNX Stock Holding History

Albion Financial Group’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	–	Sell	-6	Closed	-$1.01K	–	739
2026 Q1	$1.01K	Buy	+6	New	+$945	﹤0.01%	641

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

Albion Financial Group's SNX Position: Q2 2026 in Review

Albion Financial Group sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 6 shares — an estimated $1.01K sold.

Albion Financial Group first reported a position in SNX in Q1 2026 and held it in 1 quarter. The position peaked at $1.01K in Q1 2026. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Albion Financial Group reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
Albion Financial Group sold 6 TD Synnex shares in Q2 2026, an estimated $1.01K.
Albion Financial Group first reported a position in TD Synnex in Q1 2026 and held it in 1 quarter.
Albion Financial Group's TD Synnex position peaked at $1.01K in Q1 2026.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.