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Applied Finance Capital Management’s TD Synnex SNX Stock Holding History

Applied Finance Capital 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
2025
Q4 		– Sell
-1,656
Closed -$271K – 294
2025
Q3 		$271K Sell
1,656
-393
-19% -$57.9K 0.02% 237
2025
Q2 		$278K Buy
+2,049
New +$241K 0.02% 264

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Applied Finance Capital Management's SNX Position: Q4 2025 in Review

Applied Finance Capital Management sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 1,656 shares — an estimated $271K sold.

Applied Finance Capital Management first reported a position in SNX in Q2 2025 and held it in 2 quarters. The position peaked at $278K in Q2 2025. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Applied Finance Capital Management reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,656 TD Synnex shares in Q4 2025, an estimated $271K.
  • Applied Finance Capital Management first reported a position in TD Synnex in Q2 2025 and held it in 2 quarters.
  • Applied Finance Capital Management's TD Synnex position peaked at $278K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.