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Central Trust Company’s TD Synnex SNX Stock Holding History

Central Trust Company’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 		$39K Buy
146
+27
+23% +$6.5K ﹤0.01% 932
2026
Q1 		$20.1K Sell
119
-4
-3% -$630 ﹤0.01% 1017
2025
Q4 		$18.5K Buy
123
+19
+18% +$2.92K ﹤0.01% 1007
2025
Q3 		$17K Sell
104
-12
-10% -$1.77K ﹤0.01% 1016
2025
Q2 		$15.7K Sell
116
-10
-8% -$1.17K ﹤0.01% 1030
2025
Q1 		$13.1K Buy
126
+31
+33% +$4.14K ﹤0.01% 1062
2024
Q4 		$11.1K Buy
95
+41
+76% +$4.91K ﹤0.01% 1086
2024
Q3 		$6.49K Buy
54
+12
+29% +$1.39K ﹤0.01% 1125
2024
Q2 		$4.85K Buy
42
+35
+500% +$4.28K ﹤0.01% 1181
2024
Q1 		$792 Hold
7
– – ﹤0.01% 1331
2023
Q4 		$754 Buy
+7
New +$687 ﹤0.01% 1337
2022
Q3 		– Sell
-20
Closed -$2K – 1409
2022
Q2 		$2K Buy
+20
New +$1.99K ﹤0.01% 1239
2021
Q1 		– Sell
-1,889
Closed -$154K – 1139
2020
Q4 		$154K Buy
1,889
+1,591
+534% +$122K 0.01% 516
2020
Q3 		$21K Sell
298
-280
-48% -$17.6K ﹤0.01% 759
2020
Q2 		$35K Sell
578
-1,326
-70% -$62K ﹤0.01% 673
2020
Q1 		$70K Buy
1,904
+740
+64% +$45.4K ﹤0.01% 560
2019
Q4 		$75K Buy
1,164
+1,042
+854% +$62.9K ﹤0.01% 618
2019
Q3 		$7K Sell
122
-550
-82% -$25.7K ﹤0.01% 973
2019
Q2 		$32K Buy
672
+500
+291% +$24.8K ﹤0.01% 724
2019
Q1 		$8K Buy
+172
New +$8.13K ﹤0.01% 947

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Central Trust Company's SNX Position: Q2 2026 in Review

Central Trust Company increased its TD Synnex (SNX) stake by 23% in Q2 2026, buying an estimated $6.5K and bringing the position to 146 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Central Trust Company first reported a position in SNX in Q1 2019 and has held it in 20 quarters since. The position peaked at $154K in Q4 2020. 233 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Central Trust Company held 146 shares of TD Synnex worth $39K as of Q2 2026.
  • Central Trust Company bought 27 TD Synnex shares in Q2 2026, an estimated $6.5K.
  • TD Synnex made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #932 holding.
  • Central Trust Company first reported a position in TD Synnex in Q1 2019 and has held it in 20 quarters since.
  • Central Trust Company's TD Synnex position peaked at $154K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.