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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ALPS Advisors's SNX Position: Q1 2026 in Review

ALPS Advisors reduced its TD Synnex (SNX) stake by 4.6% in Q1 2026, selling an estimated $916K and leaving 119,634 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #126.

ALPS Advisors first reported a position in SNX in Q3 2018 and has held it in 12 quarters since. The position peaked at $21.8M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

ALPS Advisors held 119,634 shares of TD Synnex worth $20.2M as of Q1 2026.
ALPS Advisors sold 5,814 TD Synnex shares in Q1 2026, an estimated $916K.
TD Synnex made up 0.1% of ALPS Advisors's portfolio in Q1 2026, its #126 holding.
ALPS Advisors first reported a position in TD Synnex in Q3 2018 and has held it in 12 quarters since.
ALPS Advisors's TD Synnex position peaked at $21.8M in Q3 2025.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.