Envestnet Asset Management
SNX icon

Envestnet Asset Management’s TD Synnex SNX Stock Holding History

Envestnet Asset Management’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 		$46.3M Buy
173,090
+73,755
+74% +$17.8M 0.01% 906
2026
Q1 		$16.8M Buy
99,335
+23,660
+31% +$3.73M ﹤0.01% 1472
2025
Q4 		$11.4M Sell
75,675
-7,302
-9% -$1.12M ﹤0.01% 1617
2025
Q3 		$13.6M Buy
82,977
+8,264
+11% +$1.22M ﹤0.01% 1563
2025
Q2 		$10.1M Sell
74,713
-1,065
-1% -$125K ﹤0.01% 1722
2025
Q1 		$7.88M Buy
75,778
+20,280
+37% +$2.71M ﹤0.01% 1821
2024
Q4 		$6.51M Buy
55,498
+7,410
+15% +$887K ﹤0.01% 1922
2024
Q3 		$5.77M Buy
48,088
+283
+0.6% +$32.7K ﹤0.01% 2008
2024
Q2 		$5.52M Buy
47,805
+8,173
+21% +$999K ﹤0.01% 1959
2024
Q1 		$4.48M Buy
39,632
+22,681
+134% +$2.36M ﹤0.01% 2057
2023
Q4 		$1.82M Buy
16,951
+4,717
+39% +$463K ﹤0.01% 2529
2023
Q3 		$1.22M Buy
12,234
+4,140
+51% +$410K ﹤0.01% 2667
2023
Q2 		$761K Sell
8,094
-490
-6% -$44.9K ﹤0.01% 2967
2023
Q1 		$831K Buy
8,584
+441
+5% +$43.8K ﹤0.01% 2807
2022
Q4 		$771K Buy
8,143
+863
+12% +$80.9K ﹤0.01% 2827
2022
Q3 		$591K Sell
7,280
-519
-7% -$49.6K ﹤0.01% 2910
2022
Q2 		$710K Sell
7,799
-5,331
-41% -$529K ﹤0.01% 2851
2022
Q1 		$1.35M Sell
13,130
-1,235
-9% -$131K ﹤0.01% 2437
2021
Q4 		$1.64M Buy
14,365
+2,603
+22% +$283K ﹤0.01% 2302
2021
Q3 		$1.22M Buy
11,762
+278
+2% +$33.2K ﹤0.01% 2407
2021
Q2 		$1.4M Buy
11,484
+2,344
+26% +$288K ﹤0.01% 2311
2021
Q1 		$1.05M Sell
9,140
-1,274
-12% -$119K ﹤0.01% 2371
2020
Q4 		$848K Sell
10,414
-9,742
-48% -$745K ﹤0.01% 2329
2020
Q3 		$1.41M Sell
20,156
-594
-3% -$37.4K ﹤0.01% 1818
2020
Q2 		$1.24M Sell
20,750
-17,074
-45% -$798K ﹤0.01% 1844
2020
Q1 		$1.38M Sell
37,824
-62,040
-62% -$3.8M ﹤0.01% 1623
2019
Q4 		$6.43M Buy
99,864
+4,032
+4% +$243K 0.01% 995
2019
Q3 		$5.41M Buy
95,832
+8,542
+10% +$399K 0.01% 1024
2019
Q2 		$4.29M Buy
87,290
+3,208
+4% +$159K 0.01% 1131
2019
Q1 		$4.01M Buy
84,082
+36,452
+77% +$1.72M 0.01% 1125
2018
Q4 		$1.93M Buy
+47,630
New +$1.89M ﹤0.01% 1368
2018
Q3 		– Sell
-326
Closed -$15K – 2408
2018
Q2 		$15K Buy
326
+222
+213% +$11.8K ﹤0.01% 2477
2018
Q1 		$6K Sell
104
-13,780
-99% -$858K ﹤0.01% 2585
2017
Q4 		$944K Sell
13,884
-1,674
-11% -$111K ﹤0.01% 1231
2017
Q3 		$983K Sell
15,558
-368
-2% -$21.7K ﹤0.01% 1170
2017
Q2 		$954K Sell
15,926
-1,276
-7% -$71.4K ﹤0.01% 1211
2017
Q1 		$962K Sell
17,202
-484
-3% -$28.8K ﹤0.01% 1233
2016
Q4 		$1.07M Sell
17,686
-1,738
-9% -$98.6K ﹤0.01% 1156
2016
Q3 		$1.11M Sell
19,424
-3,744
-16% -$193K ﹤0.01% 1205
2016
Q2 		$1.1M Buy
23,168
+1,056
+5% +$46.3K ﹤0.01% 1295
2016
Q1 		$1.02M Sell
22,112
-3,104
-12% -$139K ﹤0.01% 1299
2015
Q4 		$1.13M Buy
+25,216
New +$1.17M 0.01% 1222
2015
Q1 		– Sell
-968
Closed -$38K – 2364
2014
Q4 		$38K Buy
968
+258
+36% +$8.93K ﹤0.01% 1514
2014
Q3 		$23K Buy
710
+114
+19% +$3.75K ﹤0.01% 1824
2014
Q2 		$22K Buy
596
+518
+664% +$17.4K ﹤0.01% 1721
2014
Q1 		$2K Sell
78
-56
-42% -$1.67K ﹤0.01% 2319
2013
Q4 		$5K Hold
134
– – ﹤0.01% 2010
2013
Q3 		$4K Hold
134
– – ﹤0.01% 1997
2013
Q2 		$3K Buy
+134
New +$2.53K ﹤0.01% 2026

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management's SNX Position: Q2 2026 in Review

Envestnet Asset Management increased its TD Synnex (SNX) stake by 74% in Q2 2026, buying an estimated $17.8M and bringing the position to 173,090 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #906.

Envestnet Asset Management first reported a position in SNX in Q2 2013 and has held it in 49 quarters since. 295 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Envestnet Asset Management held 173,090 shares of TD Synnex worth $46.3M as of Q2 2026.
  • Envestnet Asset Management bought 73,755 TD Synnex shares in Q2 2026, an estimated $17.8M.
  • TD Synnex made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #906 holding.
  • Envestnet Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 49 quarters since.
  • 295 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.