Asset Management One’s TD Synnex SNX Stock Holding History

Asset Management One’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	–	Sell	-10,387	Closed	-$1.59M	–	965
2025 Q4	$1.59M	Hold	10,387	–	–	﹤0.01%	727
2025 Q3	$1.7M	Buy	+10,387	New	+$1.53M	﹤0.01%	719
2025 Q2	–	Sell	-9,447	Closed	-$982K	–	984
2025 Q1	$982K	Buy	+9,447	New	+$1.26M	﹤0.01%	775
2024 Q3	–	Sell	-9,976	Closed	-$1.15M	–	996
2024 Q2	$1.15M	Buy	+9,976	New	+$1.22M	﹤0.01%	777
2016 Q4	–	Sell	-50,174	Closed	-$2.86M	–	1177
2016 Q3	$2.86M	Sell	50,174 -9,946	-17%	-$513K	0.04%	489
2016 Q2	$2.85M	Sell	60,120 -8,910	-13%	-$391K	0.04%	488
2016 Q1	$3.2M	Buy	69,030 +16,066	+30%	+$717K	0.05%	459
2015 Q4	$2.38M	Buy	+52,964	New	+$2.45M	0.04%	548
2014 Q1	–	Sell	-12,916	Closed	-$435K	–	1162
2013 Q4	$435K	Buy	12,916 +7,606	+143%	+$242K	0.01%	957
2013 Q3	$163K	Sell	5,310 -9,934	-65%	-$254K	﹤0.01%	1058
2013 Q2	$322K	Buy	+15,244	New	+$288K	0.01%	924

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

Asset Management One's SNX Position: Q1 2026 in Review

Asset Management One sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 10,387 shares — an estimated $1.59M sold.

Asset Management One first reported a position in SNX in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q1 2016. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Asset Management One reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
Asset Management One sold 10,387 TD Synnex shares in Q1 2026, an estimated $1.59M.
Asset Management One first reported a position in TD Synnex in Q2 2013 and held it in 11 quarters.
Asset Management One's TD Synnex position peaked at $3.2M in Q1 2016.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.