Cerity Partners
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Cerity Partners’s TD Synnex SNX Stock Holding History

Cerity Partners’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 		$12.1M Sell
45,259
-3,343
-7% -$805K 0.01% 669
2026
Q1 		$8.2M Buy
48,602
+28,870
+146% +$4.55M 0.01% 795
2025
Q4 		$2.96M Buy
19,732
+12,292
+165% +$1.89M ﹤0.01% 1184
2025
Q3 		$1.22M Sell
7,440
-278
-4% -$41K ﹤0.01% 1509
2025
Q2 		$1.05M Sell
7,718
-10,663
-58% -$1.25M ﹤0.01% 1498
2025
Q1 		$1.91M Buy
18,381
+1,458
+9% +$195K ﹤0.01% 1149
2024
Q4 		$2M Buy
16,923
+131
+0.8% +$15.7K ﹤0.01% 1103
2024
Q3 		$2.02M Buy
16,792
+5,691
+51% +$658K ﹤0.01% 1086
2024
Q2 		$1.28M Buy
11,101
+446
+4% +$54.5K ﹤0.01% 1117
2024
Q1 		$1.21M Buy
+10,655
New +$1.11M ﹤0.01% 1193

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

Cerity Partners's SNX Position: Q2 2026 in Review

Cerity Partners reduced its TD Synnex (SNX) stake by 6.9% in Q2 2026, selling an estimated $805K and leaving 45,259 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #669.

Cerity Partners first reported a position in SNX in Q1 2024 and has held it in 10 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Cerity Partners held 45,259 shares of TD Synnex worth $12.1M as of Q2 2026.
  • Cerity Partners sold 3,343 TD Synnex shares in Q2 2026, an estimated $805K.
  • TD Synnex made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #669 holding.
  • Cerity Partners first reported a position in TD Synnex in Q1 2024 and has held it in 10 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.