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Blue Trust Inc’s TD Synnex SNX Stock Holding History

Blue Trust Inc’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 		$124K Sell
465
-191
-29% -$46K ﹤0.01% 942
2026
Q1 		$111K Buy
656
+176
+37% +$27.7K ﹤0.01% 980
2025
Q4 		$72.1K Sell
480
-63
-12% -$9.66K ﹤0.01% 1207
2025
Q3 		$89K Hold
543
– – ﹤0.01% 1120
2025
Q2 		$73.7K Buy
543
+104
+24% +$12.2K ﹤0.01% 1185
2025
Q1 		$45.6K Sell
439
-32
-7% -$4.28K ﹤0.01% 1413
2024
Q4 		$55.2K Buy
471
+129
+38% +$15.4K ﹤0.01% 1260
2024
Q3 		$39.5K Sell
342
-16
-4% -$1.85K ﹤0.01% 1665
2024
Q2 		$40.5K Buy
358
+123
+52% +$15K ﹤0.01% 1338
2024
Q1 		$26.6K Buy
235
+20
+9% +$2.08K ﹤0.01% 1131
2023
Q4 		$21K Buy
215
+35
+19% +$3.44K ﹤0.01% 1272
2023
Q3 		$17K Buy
180
+62
+53% +$6.13K ﹤0.01% 1232
2023
Q2 		$11K Sell
118
-589
-83% -$54K ﹤0.01% 1287
2023
Q1 		$67K Buy
707
+269
+61% +$26.7K ﹤0.01% 912
2022
Q4 		$35K Buy
438
+143
+48% +$13.4K ﹤0.01% 1076
2022
Q3 		$27K Buy
295
+174
+144% +$16.6K ﹤0.01% 972
2022
Q2 		$12K Buy
+121
New +$12K ﹤0.01% 1154

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

Blue Trust Inc's SNX Position: Q2 2026 in Review

Blue Trust Inc reduced its TD Synnex (SNX) stake by 29% in Q2 2026, selling an estimated $46K and leaving 465 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Blue Trust Inc first reported a position in SNX in Q2 2022 and has held it in 17 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Blue Trust Inc held 465 shares of TD Synnex worth $124K as of Q2 2026.
  • Blue Trust Inc sold 191 TD Synnex shares in Q2 2026, an estimated $46K.
  • TD Synnex made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #942 holding.
  • Blue Trust Inc first reported a position in TD Synnex in Q2 2022 and has held it in 17 quarters since.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.