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Aster Capital Management’s TD Synnex SNX Stock Holding History

Aster 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
2026
Q1 		– Sell
-185
Closed -$27.8K – 1292
2025
Q4 		$27.8K Buy
+185
New +$28.4K 0.01% 566
2025
Q2 		– Sell
-12,079
Closed -$1.66M – 1532
2025
Q1 		$1.66M Buy
12,079
+4,113
+52% +$550K 0.31% 74
2024
Q4 		$934K Buy
+7,966
New +$954K 0.36% 67

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aster Capital Management's SNX Position: Q1 2026 in Review

Aster Capital Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 185 shares — an estimated $27.8K sold.

Aster Capital Management first reported a position in SNX in Q4 2024 and held it in 3 quarters. The position peaked at $1.66M in Q1 2025. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Aster Capital Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 185 TD Synnex shares in Q1 2026, an estimated $27.8K.
  • Aster Capital Management first reported a position in TD Synnex in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's TD Synnex position peaked at $1.66M in Q1 2025.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.