EI
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Ethic Inc’s TD Synnex SNX Stock Holding History

Ethic 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 		$3.33M Buy
12,454
+1,821
+17% +$439K 0.04% 381
2026
Q1 		$1.79M Sell
10,633
-682
-6% -$107K 0.03% 494
2025
Q4 		$1.7M Buy
11,315
+657
+6% +$101K 0.03% 500
2025
Q3 		$1.75M Sell
10,658
-94
-0.9% -$13.9K 0.03% 486
2025
Q2 		$1.45M Buy
10,752
+2,344
+28% +$275K 0.03% 515
2025
Q1 		$873K Buy
8,408
+714
+9% +$95.4K 0.02% 628
2024
Q4 		$902K Sell
7,694
-641
-8% -$76.8K 0.02% 629
2024
Q3 		$943K Buy
8,335
+1,028
+14% +$119K 0.02% 589
2024
Q2 		$843K Sell
7,307
-1,028
-12% -$126K 0.02% 616
2024
Q1 		$943K Buy
8,335
+4,719
+131% +$490K 0.02% 589
2023
Q4 		$389K Buy
3,616
+925
+34% +$90.8K 0.01% 814
2023
Q3 		$269K Buy
+2,691
New +$266K 0.01% 844
2023
Q2 		– Sell
-2,275
Closed -$220K – 1014
2023
Q1 		$220K Buy
2,275
+3
+0.1% +$298 0.01% 879
2022
Q4 		$215K Buy
+2,272
New +$213K 0.01% 811

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Ethic Inc's SNX Position: Q2 2026 in Review

Ethic Inc increased its TD Synnex (SNX) stake by 17% in Q2 2026, buying an estimated $439K and bringing the position to 12,454 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #381.

Ethic Inc first reported a position in SNX in Q4 2022 and has held it in 14 quarters since. 214 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ethic Inc held 12,454 shares of TD Synnex worth $3.33M as of Q2 2026.
  • Ethic Inc bought 1,821 TD Synnex shares in Q2 2026, an estimated $439K.
  • TD Synnex made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #381 holding.
  • Ethic Inc first reported a position in TD Synnex in Q4 2022 and has held it in 14 quarters since.
  • 214 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.