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Diversified Trust’s TD Synnex SNX Stock Holding History

Diversified Trust’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 		$271K Buy
+1,012
New +$244K ﹤0.01% 953
2024
Q1 		– Sell
-2,989
Closed -$322K – 920
2023
Q4 		$322K Buy
2,989
+409
+16% +$40.1K 0.01% 633
2023
Q3 		$258K Hold
2,580
– – 0.01% 683
2023
Q2 		$243K Buy
2,580
+258
+11% +$23.7K 0.01% 707
2023
Q1 		$225K Buy
+2,322
New +$231K 0.01% 721

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

Diversified Trust's SNX Position: Q2 2026 in Review

Diversified Trust opened a new position in TD Synnex (SNX) in Q2 2026: 1,012 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Diversified Trust previously reported a position in SNX as recently as Q4 2023.

Diversified Trust first reported a position in SNX in Q1 2023 and has held it in 5 quarters since. The position peaked at $322K in Q4 2023. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Diversified Trust held 1,012 shares of TD Synnex worth $271K as of Q2 2026.
  • TD Synnex was a new Diversified Trust position in Q2 2026.
  • TD Synnex made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #953 holding.
  • Diversified Trust first reported a position in TD Synnex in Q1 2023 and has held it in 5 quarters since.
  • Diversified Trust's TD Synnex position peaked at $322K in Q4 2023.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.