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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Harmony Asset Management increased its TD Synnex (SNX) stake by 35% in Q2 2026, buying an estimated $647K and bringing the position to 10,400 shares worth $2.78M. The position accounts for 0.75% of the portfolio, ranked #37.

Harmony Asset Management first reported a position in SNX in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.9M in Q3 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Harmony Asset Management held 10,400 shares of TD Synnex worth $2.78M as of Q2 2026.
Harmony Asset Management bought 2,685 TD Synnex shares in Q2 2026, an estimated $647K.
TD Synnex made up 0.75% of Harmony Asset Management's portfolio in Q2 2026, its #37 holding.
Harmony Asset Management first reported a position in TD Synnex in Q4 2023 and has held it in 8 quarters since.
Harmony Asset Management's TD Synnex position peaked at $3.9M in Q3 2024.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.