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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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: Q1 2026 in Review

Cetera Trust Company held its TD Synnex (SNX) position steady in Q1 2026 at 2,690 shares worth $454K. The position accounts for 0.26% of the portfolio, ranked #77.

Cetera Trust Company first reported a position in SNX in Q4 2023 and has held it in 10 quarters since. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Cetera Trust Company held 2,690 shares of TD Synnex worth $454K as of Q1 2026.
  • Cetera Trust Company left its TD Synnex share count unchanged in Q1 2026.
  • TD Synnex made up 0.26% of Cetera Trust Company's portfolio in Q1 2026, its #77 holding.
  • Cetera Trust Company first reported a position in TD Synnex in Q4 2023 and has held it in 10 quarters since.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.