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COMPASS FINANCIAL MANAGEMENT LLC’s TD Synnex SNX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$38.3K Buy
+144
New +$34.7K ﹤0.01% 735

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's SNX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TD Synnex (SNX) in Q2 2026: 144 shares worth $38.3K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings.

566 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 144 shares of TD Synnex worth $38.3K as of Q2 2026.
  • TD Synnex was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TD Synnex made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #735 holding.
  • 566 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.