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Edgestream Partners’s TD Synnex SNX Stock Holding History

Edgestream Partners’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 		$7.49M Sell
44,379
-41,380
-48% -$6.52M 0.25% 103
2025
Q4 		$12.9M Buy
+85,759
New +$13.2M 0.36% 32
2024
Q4 		– Sell
-49,413
Closed -$5.93M – 1069
2024
Q3 		$5.93M Buy
49,413
+32,901
+199% +$3.81M 0.26% 97
2024
Q2 		$1.91M Buy
16,512
+9,171
+125% +$1.12M 0.09% 351
2024
Q1 		$830K Sell
7,341
-11,472
-61% -$1.19M 0.04% 543
2023
Q4 		$2.02M Buy
+18,813
New +$1.85M 0.15% 236
2023
Q3 		– Sell
-2,571
Closed -$242K – 960
2023
Q2 		$242K Sell
2,571
-15,966
-86% -$1.46M 0.02% 663
2023
Q1 		$1.79M Buy
+18,537
New +$1.84M 0.2% 171

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

Edgestream Partners's SNX Position: Q1 2026 in Review

Edgestream Partners reduced its TD Synnex (SNX) stake by 48% in Q1 2026, selling an estimated $6.52M and leaving 44,379 shares worth $7.49M. The position accounts for 0.25% of the portfolio, ranked #103.

Edgestream Partners first reported a position in SNX in Q1 2023 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Edgestream Partners held 44,379 shares of TD Synnex worth $7.49M as of Q1 2026.
  • Edgestream Partners sold 41,380 TD Synnex shares in Q1 2026, an estimated $6.52M.
  • TD Synnex made up 0.25% of Edgestream Partners's portfolio in Q1 2026, its #103 holding.
  • Edgestream Partners first reported a position in TD Synnex in Q1 2023 and has held it in 8 quarters since.
  • Edgestream Partners's TD Synnex position peaked at $12.9M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.