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Innovative Asset Advisors Group’s TD Synnex SNX Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-10
Closed -$1.69K – 905
2026
Q1 		$1.69K Buy
+10
New +$1.57K ﹤0.01% 926

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Innovative Asset Advisors Group's SNX Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 10 shares — an estimated $1.69K sold.

Innovative Asset Advisors Group first reported a position in SNX in Q1 2026 and held it in 1 quarter. The position peaked at $1.69K in Q1 2026. 696 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 10 TD Synnex shares in Q2 2026, an estimated $1.69K.
  • Innovative Asset Advisors Group first reported a position in TD Synnex in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's TD Synnex position peaked at $1.69K in Q1 2026.
  • 696 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.