Harmony Asset Management
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Harmony Asset Management’s TD Synnex SNX Stock Holding History

Harmony 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
Q3 		$3.38M Buy
13,166
+2,766
+27% +$706K 0.85% 27
2026
Q2 		$2.78M Buy
10,400
+2,685
+35% +$647K 0.75% 37
2026
Q1 		$1.3M Buy
+7,715
New +$1.22M 0.4% 63
2025
Q2 		– Sell
-29,039
Closed -$3.02M – 176
2025
Q1 		$3.02M Sell
29,039
-579
-2% -$77.4K 1.27% 18
2024
Q4 		$3.47M Sell
29,618
-2,849
-9% -$341K 1.38% 17
2024
Q3 		$3.9M Buy
32,467
+1,536
+5% +$178K 1.43% 15
2024
Q2 		$3.57M Buy
30,931
+1,331
+4% +$163K 1.5% 17
2024
Q1 		$3.35M Buy
29,600
+3,600
+14% +$374K 1.38% 20
2023
Q4 		$2.8M Buy
+26,000
New +$2.55M 1.18% 25

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Harmony Asset Management's SNX Position: Q3 2026 in Review

Harmony Asset Management increased its TD Synnex (SNX) stake by 27% in Q3 2026, buying an estimated $706K and bringing the position to 13,166 shares worth $3.38M. The position accounts for 0.85% of the portfolio, ranked #27.

Harmony Asset Management first reported a position in SNX in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.9M in Q3 2024. 166 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Harmony Asset Management held 13,166 shares of TD Synnex worth $3.38M as of Q3 2026.
  • Harmony Asset Management bought 2,766 TD Synnex shares in Q3 2026, an estimated $706K.
  • TD Synnex made up 0.85% of Harmony Asset Management's portfolio in Q3 2026, its #27 holding.
  • Harmony Asset Management first reported a position in TD Synnex in Q4 2023 and has held it in 9 quarters since.
  • Harmony Asset Management's TD Synnex position peaked at $3.9M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.