Ilex Capital Partners’s TD Synnex SNX Stock Holding History

Ilex Capital Partners’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
2025 Q3	–	Sell	-8,347	Closed	-$1.13M	–	213
2025 Q2	$1.13M	Buy	+8,347	New	+$980K	0.04%	101

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ilex Capital Partners's SNX Position: Q3 2025 in Review

Ilex Capital Partners sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 8,347 shares — an estimated $1.13M sold.

Ilex Capital Partners first reported a position in SNX in Q2 2025 and held it in 1 quarter. The position peaked at $1.13M in Q2 2025. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Ilex Capital Partners reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 8,347 TD Synnex shares in Q3 2025, an estimated $1.13M.
Ilex Capital Partners first reported a position in TD Synnex in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's TD Synnex position peaked at $1.13M in Q2 2025.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.