Commonwealth Equity Services
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Commonwealth Equity Services’s TD Synnex SNX Stock Holding History

Commonwealth Equity Services’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 		$1.12M Sell
4,176
-781
-16% -$188K ﹤0.01% 2638
2026
Q1 		$836K Sell
4,957
-732
-13% -$115K ﹤0.01% 2753
2025
Q4 		$855K Sell
5,689
-818
-13% -$125K ﹤0.01% 2714
2025
Q3 		$1.07M Buy
6,507
+428
+7% +$63.1K ﹤0.01% 2542
2025
Q2 		$825K Buy
6,079
+775
+15% +$91K ﹤0.01% 2739
2025
Q1 		$551K Buy
5,304
+1,343
+34% +$179K ﹤0.01% 2951
2024
Q4 		$465K Buy
3,961
+923
+30% +$111K ﹤0.01% 3014
2024
Q3 		$365K Sell
3,038
-6
-0.2% -$694 ﹤0.01% 3182
2024
Q2 		$351K Buy
+3,044
New +$372K ﹤0.01% 3165
2016
Q4 		– Sell
-17,566
Closed -$1M – 2362
2016
Q3 		$1M Sell
17,566
-160
-0.9% -$8.25K 0.01% 1003
2016
Q2 		$840K Buy
+17,726
New +$778K 0.01% 1074

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Commonwealth Equity Services's SNX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its TD Synnex (SNX) stake by 16% in Q2 2026, selling an estimated $188K and leaving 4,176 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Commonwealth Equity Services first reported a position in SNX in Q2 2016 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Commonwealth Equity Services held 4,176 shares of TD Synnex worth $1.12M as of Q2 2026.
  • Commonwealth Equity Services sold 781 TD Synnex shares in Q2 2026, an estimated $188K.
  • TD Synnex made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2638 holding.
  • Commonwealth Equity Services first reported a position in TD Synnex in Q2 2016 and has held it in 11 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.