Corient Private Wealth
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Corient Private Wealth’s TD Synnex SNX Stock Holding History

Corient Private Wealth’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 		$9.66M Sell
36,148
-6,974
-16% -$1.68M 0.01% 658
2026
Q1 		$7.26M Buy
43,122
+2,268
+6% +$357K 0.01% 732
2025
Q4 		$6.14M Sell
40,854
-549
-1% -$84.2K 0.01% 706
2025
Q3 		$6.78M Buy
41,403
+68
+0.2% +$10K 0.01% 617
2025
Q2 		$5.61M Sell
41,335
-6,019
-13% -$707K 0.01% 671
2025
Q1 		$4.92M Buy
47,354
+2,941
+7% +$393K 0.01% 688
2024
Q4 		$5.21M Sell
44,413
-1,531
-3% -$183K 0.01% 684
2024
Q3 		$5.52M Buy
45,944
+3,349
+8% +$387K 0.01% 721
2024
Q2 		$4.92M Buy
42,595
+8,736
+26% +$1.07M 0.01% 710
2024
Q1 		$3.83M Buy
33,859
+2,719
+9% +$282K 0.01% 784
2023
Q4 		$3.35M Buy
31,140
+18,141
+140% +$1.78M 0.01% 815
2023
Q3 		$1.3M Buy
12,999
+394
+3% +$39K ﹤0.01% 1099
2023
Q2 		$1.18M Buy
12,605
+1,783
+16% +$163K ﹤0.01% 1090
2023
Q1 		$1.05M Sell
10,822
-482
-4% -$47.9K ﹤0.01% 1068
2022
Q4 		$1.07M Buy
+11,304
New +$1.06M ﹤0.01% 893

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

Corient Private Wealth's SNX Position: Q2 2026 in Review

Corient Private Wealth reduced its TD Synnex (SNX) stake by 16% in Q2 2026, selling an estimated $1.68M and leaving 36,148 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #658.

Corient Private Wealth first reported a position in SNX in Q4 2022 and has held it in 15 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Corient Private Wealth held 36,148 shares of TD Synnex worth $9.66M as of Q2 2026.
  • Corient Private Wealth sold 6,974 TD Synnex shares in Q2 2026, an estimated $1.68M.
  • TD Synnex made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #658 holding.
  • Corient Private Wealth first reported a position in TD Synnex in Q4 2022 and has held it in 15 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.