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Costello Asset Management’s TD Synnex SNX Stock Holding History

Costello Asset Management’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 		$26.7K Hold
100
– – 0.01% 361
2026
Q1 		$16.9K Hold
100
– – 0.01% 415
2025
Q4 		$15K Hold
100
– – 0.01% 413
2025
Q3 		$16.4K Hold
100
– – 0.01% 404
2025
Q2 		$13.6K Hold
100
– – 0.01% 433
2025
Q1 		$10.4K Buy
+100
New +$13.4K ﹤0.01% 451

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

Costello Asset Management's SNX Position: Q2 2026 in Review

Costello Asset Management held its TD Synnex (SNX) position steady in Q2 2026 at 100 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #361.

Costello Asset Management first reported a position in SNX in Q1 2025 and has held it in 6 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Costello Asset Management held 100 shares of TD Synnex worth $26.7K as of Q2 2026.
  • Costello Asset Management left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #361 holding.
  • Costello Asset Management first reported a position in TD Synnex in Q1 2025 and has held it in 6 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.