Cresset Asset Management’s TD Synnex SNX Stock Holding History

Cresset 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	$1.3M	Buy	4,870 +1,524	+46%	+$367K	﹤0.01%	803
2026 Q1	$564K	Sell	3,346 -99	-3%	-$15.6K	﹤0.01%	1009
2025 Q4	$518K	Sell	3,445 -50	-1%	-$7.67K	﹤0.01%	1051
2025 Q3	$572K	Sell	3,495 -334	-9%	-$49.2K	﹤0.01%	966
2025 Q2	$520K	Sell	3,829 -10,541	-73%	-$1.24M	﹤0.01%	912
2025 Q1	$1.49M	Sell	14,370 -1,227	-8%	-$164K	0.01%	632
2024 Q4	$1.83M	Buy	15,597 +403	+3%	+$48.3K	0.01%	577
2024 Q3	$1.82M	Buy	15,194 +909	+6%	+$105K	0.01%	862
2024 Q2	$1.65M	Buy	14,285 +926	+7%	+$113K	0.01%	817
2024 Q1	$1.51M	Buy	+13,359	New	+$1.39M	0.01%	791
2020 Q1	–	Sell	-4,358	Closed	-$281K	–	678
2019 Q4	$281K	Sell	4,358 -520	-11%	-$31.4K	0.01%	446
2019 Q3	$275K	Buy	4,878 +342	+8%	+$16K	0.01%	409
2019 Q2	$223K	Buy	4,536 +3,118	+220%	+$155K	0.01%	413
2019 Q1	$68K	Buy	1,418 +452	+47%	+$21.4K	﹤0.01%	684
2018 Q4	$39K	Buy	+966	New	+$38.2K	﹤0.01%	559

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

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

Cresset Asset Management increased its TD Synnex (SNX) stake by 46% in Q2 2026, buying an estimated $367K and bringing the position to 4,870 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Cresset Asset Management first reported a position in SNX in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2024. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Cresset Asset Management held 4,870 shares of TD Synnex worth $1.3M as of Q2 2026.
Cresset Asset Management bought 1,524 TD Synnex shares in Q2 2026, an estimated $367K.
TD Synnex made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #803 holding.
Cresset Asset Management first reported a position in TD Synnex in Q4 2018 and has held it in 15 quarters since.
Cresset Asset Management's TD Synnex position peaked at $1.83M in Q4 2024.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.