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Cetera Trust Company’s TD Synnex SNX Stock Holding History

Cetera 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 		$733K Buy
2,740
+50
+2% +$12K 0.37% 59
2026
Q1 		$454K Hold
2,690
– – 0.26% 77
2025
Q4 		$404K Hold
2,690
– – 0.22% 84
2025
Q3 		$440K Hold
2,690
– – 0.25% 78
2025
Q2 		$365K Buy
2,690
+205
+8% +$24.1K 0.22% 83
2025
Q1 		$258K Hold
2,485
– – 0.16% 122
2024
Q4 		$291K Sell
2,485
-25
-1% -$2.99K 0.19% 95
2024
Q3 		$301K Hold
2,510
– – 0.18% 105
2024
Q2 		$290K Hold
2,510
– – 0.18% 99
2024
Q1 		$284K Sell
2,510
-100
-4% -$10.4K 0.17% 107
2023
Q4 		$281K Buy
+2,610
New +$256K 0.18% 106

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

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

Cetera Trust Company increased its TD Synnex (SNX) stake by 1.9% in Q2 2026, buying an estimated $12K and bringing the position to 2,740 shares worth $733K. The position accounts for 0.37% of the portfolio, ranked #59.

Cetera Trust Company first reported a position in SNX in Q4 2023 and has held it in 11 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Cetera Trust Company held 2,740 shares of TD Synnex worth $733K as of Q2 2026.
  • Cetera Trust Company bought 50 TD Synnex shares in Q2 2026, an estimated $12K.
  • TD Synnex made up 0.37% of Cetera Trust Company's portfolio in Q2 2026, its #59 holding.
  • Cetera Trust Company first reported a position in TD Synnex in Q4 2023 and has held it in 11 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.