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ALPS Advisors’s TD Synnex SNX Stock Holding History

ALPS Advisors’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 		$16.8M Sell
62,792
-56,842
-48% -$13.7M 0.08% 147
2026
Q1 		$20.2M Sell
119,634
-5,814
-5% -$916K 0.1% 126
2025
Q4 		$18.8M Sell
125,448
-7,734
-6% -$1.19M 0.11% 131
2025
Q3 		$21.8M Buy
133,182
+775
+0.6% +$114K 0.12% 113
2025
Q2 		$18M Sell
132,407
-942
-0.7% -$111K 0.1% 124
2025
Q1 		$13.9M Buy
133,349
+9,577
+8% +$1.28M 0.08% 141
2024
Q4 		$14.5M Buy
123,772
+18,812
+18% +$2.25M 0.09% 140
2024
Q3 		$12.6M Buy
+104,960
New +$12.1M 0.08% 143
2021
Q1 		– Sell
-4,713
Closed -$384K – 950
2020
Q4 		$384K Buy
4,713
+607
+15% +$46.4K ﹤0.01% 558
2020
Q3 		$288K Sell
4,106
-1,294
-24% -$81.4K ﹤0.01% 529
2020
Q2 		$323K Sell
5,400
-600
-10% -$28K ﹤0.01% 536
2020
Q1 		$219K Buy
+6,000
New +$368K ﹤0.01% 717
2018
Q4 		– Sell
-22,080
Closed -$935K – 932
2018
Q3 		$935K Buy
+22,080
New +$1.06M 0.01% 424

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

ALPS Advisors's SNX Position: Q2 2026 in Review

ALPS Advisors reduced its TD Synnex (SNX) stake by 48% in Q2 2026, selling an estimated $13.7M and leaving 62,792 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #147.

ALPS Advisors first reported a position in SNX in Q3 2018 and has held it in 13 quarters since. The position peaked at $21.8M in Q3 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • ALPS Advisors held 62,792 shares of TD Synnex worth $16.8M as of Q2 2026.
  • ALPS Advisors sold 56,842 TD Synnex shares in Q2 2026, an estimated $13.7M.
  • TD Synnex made up 0.08% of ALPS Advisors's portfolio in Q2 2026, its #147 holding.
  • ALPS Advisors first reported a position in TD Synnex in Q3 2018 and has held it in 13 quarters since.
  • ALPS Advisors's TD Synnex position peaked at $21.8M in Q3 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.