Corient Private Wealth
SNX icon

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
Q1 		$7.26M Sell
43,122
-34,523
-44% -$5.44M 0.01% 732
2025
Q4 		$11.7M Buy
77,645
+36,242
+88% +$5.56M 0.01% 728
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 $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

Corient Private Wealth's SNX Position: Q1 2026 in Review

Corient Private Wealth reduced its TD Synnex (SNX) stake by 44% in Q1 2026, selling an estimated $5.44M and leaving 43,122 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #732.

Corient Private Wealth first reported a position in SNX in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Corient Private Wealth held 43,122 shares of TD Synnex worth $7.26M as of Q1 2026.
  • Corient Private Wealth sold 34,523 TD Synnex shares in Q1 2026, an estimated $5.44M.
  • TD Synnex made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #732 holding.
  • Corient Private Wealth first reported a position in TD Synnex in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's TD Synnex position peaked at $11.7M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.