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 Q2	$3.55M	Sell	13,288 -31,091	-70%	-$7.49M	0.11%	364
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 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

Edgestream Partners's SNX Position: Q2 2026 in Review

Edgestream Partners reduced its TD Synnex (SNX) stake by 70% in Q2 2026, selling an estimated $7.49M and leaving 13,288 shares worth $3.55M. The position accounts for 0.11% of the portfolio, ranked #364.

Edgestream Partners first reported a position in SNX in Q1 2023 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2025. 738 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Edgestream Partners held 13,288 shares of TD Synnex worth $3.55M as of Q2 2026.
Edgestream Partners sold 31,091 TD Synnex shares in Q2 2026, an estimated $7.49M.
TD Synnex made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #364 holding.
Edgestream Partners first reported a position in TD Synnex in Q1 2023 and has held it in 9 quarters since.
Edgestream Partners's TD Synnex position peaked at $12.9M in Q4 2025.
738 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.