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Ellevest Inc’s TD Synnex SNX Stock Holding History

Ellevest Inc’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 		$355K Sell
1,327
-198
-13% -$47.7K 0.04% 321
2026
Q1 		$257K Sell
1,525
-34
-2% -$5.36K 0.04% 356
2025
Q4 		$234K Sell
1,559
-133
-8% -$20.4K 0.03% 377
2025
Q3 		$277K Sell
1,692
-1,070
-39% -$158K 0.04% 350
2025
Q2 		$375K Buy
2,762
+345
+14% +$40.5K 0.06% 257
2025
Q1 		$251K Buy
2,417
+33
+1% +$4.41K 0.02% 327
2024
Q4 		$280K Buy
2,384
+90
+4% +$10.8K 0.02% 323
2024
Q3 		$275K Sell
2,294
-308
-12% -$35.6K 0.02% 344
2024
Q2 		$300K Buy
2,602
+242
+10% +$29.6K 0.02% 314
2024
Q1 		$267K Buy
2,360
+229
+11% +$23.8K 0.02% 330
2023
Q4 		$229K Buy
+2,131
New +$209K 0.02% 342
2023
Q2 		– Sell
-999
Closed -$96.7K – 1434
2023
Q1 		$96.7K Buy
999
+33
+3% +$3.28K 0.01% 458
2022
Q4 		$91.5K Buy
966
+168
+21% +$15.7K 0.01% 464
2022
Q3 		$65K Buy
798
+397
+99% +$37.9K 0.01% 513
2022
Q2 		$37K Buy
401
+361
+903% +$35.9K ﹤0.01% 626
2022
Q1 		$4K Buy
40
+25
+167% +$2.66K ﹤0.01% 1098
2021
Q4 		$2K Buy
+15
New +$1.63K ﹤0.01% 1198
2021
Q1 		– Sell
-355
Closed -$29K – 1351
2020
Q4 		$29K Buy
+355
New +$27.1K ﹤0.01% 558

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

Ellevest Inc's SNX Position: Q2 2026 in Review

Ellevest Inc reduced its TD Synnex (SNX) stake by 13% in Q2 2026, selling an estimated $47.7K and leaving 1,327 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #321.

Ellevest Inc first reported a position in SNX in Q4 2020 and has held it in 18 quarters since. The position peaked at $375K in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ellevest Inc held 1,327 shares of TD Synnex worth $355K as of Q2 2026.
  • Ellevest Inc sold 198 TD Synnex shares in Q2 2026, an estimated $47.7K.
  • TD Synnex made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #321 holding.
  • Ellevest Inc first reported a position in TD Synnex in Q4 2020 and has held it in 18 quarters since.
  • Ellevest Inc's TD Synnex position peaked at $375K in Q2 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.