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Everence Capital Management’s TD Synnex SNX Stock Holding History

Everence Capital 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 		$612K Hold
2,289
– – 0.03% 359
2026
Q1 		$386K Buy
2,289
+609
+36% +$95.9K 0.02% 466
2025
Q4 		$252K Hold
1,680
– – 0.01% 663
2025
Q3 		$275K Hold
1,680
– – 0.02% 642
2025
Q2 		$228K Buy
+1,680
New +$197K 0.01% 702

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

Everence Capital Management's SNX Position: Q2 2026 in Review

Everence Capital Management held its TD Synnex (SNX) position steady in Q2 2026 at 2,289 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #359.

Everence Capital Management first reported a position in SNX in Q2 2025 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Everence Capital Management held 2,289 shares of TD Synnex worth $612K as of Q2 2026.
  • Everence Capital Management left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #359 holding.
  • Everence Capital Management first reported a position in TD Synnex in Q2 2025 and has held it in 5 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.