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D.J. St. Germain’s TD Synnex SNX Stock Holding History

D.J. St. Germain’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 		$15K Hold
56
– – ﹤0.01% 632
2026
Q1 		$9.45K Hold
56
– – ﹤0.01% 669
2025
Q4 		$8.41K Hold
56
– – ﹤0.01% 685
2025
Q3 		$9.17K Hold
56
– – ﹤0.01% 654
2025
Q2 		$7.6K Hold
56
– – ﹤0.01% 689
2025
Q1 		$5.82K Hold
56
– – ﹤0.01% 622
2024
Q4 		$6.57K Hold
56
– – ﹤0.01% 638
2024
Q3 		$6.72K Hold
56
– – ﹤0.01% 587
2024
Q2 		$6.46K Buy
+56
New +$6.84K ﹤0.01% 587

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

D.J. St. Germain's SNX Position: Q2 2026 in Review

D.J. St. Germain held its TD Synnex (SNX) position steady in Q2 2026 at 56 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

D.J. St. Germain first reported a position in SNX in Q2 2024 and has held it in 9 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • D.J. St. Germain held 56 shares of TD Synnex worth $15K as of Q2 2026.
  • D.J. St. Germain left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #632 holding.
  • D.J. St. Germain first reported a position in TD Synnex in Q2 2024 and has held it in 9 quarters since.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.