Clearstead Trust’s TD Synnex SNX Stock Holding History

Clearstead Trust’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	$11K	Hold	41	–	–	﹤0.01%	602
2026 Q1	$6.92K	Buy	41 +1	+3%	+$158	﹤0.01%	681
2025 Q4	$6.01K	Buy	40 +5	+14%	+$767	﹤0.01%	720
2025 Q3	$5.73K	Buy	+35	New	+$5.16K	﹤0.01%	735

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Clearstead Trust's SNX Position: Q2 2026 in Review

Clearstead Trust held its TD Synnex (SNX) position steady in Q2 2026 at 41 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Clearstead Trust first reported a position in SNX in Q3 2025 and has held it in 4 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Clearstead Trust held 41 shares of TD Synnex worth $11K as of Q2 2026.
Clearstead Trust left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #602 holding.
Clearstead Trust first reported a position in TD Synnex in Q3 2025 and has held it in 4 quarters since.
734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.