Caldwell Trust’s TD Synnex SNX Stock Holding History

Caldwell Trust’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 Q3	$14.4K	Hold	56	–	–	﹤0.01%	636
2026 Q2	$15K	Hold	56	–	–	﹤0.01%	637
2026 Q1	$9.45K	Hold	56	–	–	﹤0.01%	668
2025 Q4	$8.41K	Hold	56	–	–	﹤0.01%	657
2025 Q3	$9.17K	Hold	56	–	–	﹤0.01%	648
2025 Q2	$7.6K	Hold	56	–	–	﹤0.01%	654
2025 Q1	$5.82K	Hold	56	–	–	﹤0.01%	679
2024 Q4	$6.57K	Hold	56	–	–	﹤0.01%	641
2024 Q3	$6.72K	Hold	56	–	–	﹤0.01%	631
2024 Q2	$6.46K	Hold	56	–	–	﹤0.01%	634
2024 Q1	$6.33K	Hold	56	–	–	﹤0.01%	647
2023 Q4	$6.03K	Hold	56	–	–	﹤0.01%	637
2023 Q3	$5.59K	Hold	56	–	–	﹤0.01%	640
2023 Q2	$5.26K	Hold	56	–	–	﹤0.01%	665
2023 Q1	$5.42K	Hold	56	–	–	﹤0.01%	659
2022 Q4	$5.3K	Hold	56	–	–	﹤0.01%	655
2022 Q3	$4.55K	Hold	56	–	–	﹤0.01%	663
2022 Q2	$5.1K	Hold	56	–	–	﹤0.01%	677
2022 Q1	$5.78K	Hold	56	–	–	﹤0.01%	677
2021 Q4	$6.4K	Hold	56	–	–	﹤0.01%	665
2021 Q3	$5.83K	Hold	56	–	–	﹤0.01%	665
2021 Q2	$6.82K	Hold	56	–	–	﹤0.01%	660
2021 Q1	$6.43K	Hold	56	–	–	﹤0.01%	658
2020 Q4	$4.56K	Sell	56 -56	-50%	-$4.28K	﹤0.01%	676
2020 Q3	$7.84K	Hold	112	–	–	﹤0.01%	634
2020 Q2	$6.71K	Hold	112	–	–	﹤0.01%	671
2020 Q1	$4.09K	Hold	112	–	–	﹤0.01%	715
2019 Q4	$7.21K	Buy	+112	New	+$6.76K	﹤0.01%	709

Other funds holding SNX

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Caldwell Trust's SNX Position: Q3 2026 in Review

Caldwell Trust held its TD Synnex (SNX) position steady in Q3 2026 at 56 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Caldwell Trust first reported a position in SNX in Q4 2019 and has held it in 28 quarters since. The position peaked at $15K in Q2 2026. 353 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

Caldwell Trust held 56 shares of TD Synnex worth $14.4K as of Q3 2026.
Caldwell Trust left its TD Synnex share count unchanged in Q3 2026.
TD Synnex made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #636 holding.
Caldwell Trust first reported a position in TD Synnex in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's TD Synnex position peaked at $15K in Q2 2026.
353 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.