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International Assets Investment Management’s TD Synnex SNX Stock Holding History

International Assets Investment 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 		$215K Buy
822
+529
+181% +$127K 0.01% 843
2026
Q1 		$54.6K Buy
293
+277
+1,731% +$43.6K ﹤0.01% 1198
2025
Q4 		$2.4K Buy
+16
New +$2.46K ﹤0.01% 1937
2024
Q4 		– Sell
-1,441
Closed -$12 – 1757
2024
Q3 		$12 Buy
1,441
+1,429
+11,908% +$165K ﹤0.01% 1788
2024
Q2 		$1.39K Buy
+12
New +$1.47K ﹤0.01% 2058
2023
Q2 		– Sell
-4
Closed -$387 – 923
2023
Q1 		$387 Buy
+4
New +$397 ﹤0.01% 1089

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

International Assets Investment Management's SNX Position: Q2 2026 in Review

International Assets Investment Management increased its TD Synnex (SNX) stake by 181% in Q2 2026, buying an estimated $127K and bringing the position to 822 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #843.

International Assets Investment Management first reported a position in SNX in Q1 2023 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • International Assets Investment Management held 822 shares of TD Synnex worth $215K as of Q2 2026.
  • International Assets Investment Management bought 529 TD Synnex shares in Q2 2026, an estimated $127K.
  • TD Synnex made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #843 holding.
  • International Assets Investment Management first reported a position in TD Synnex in Q1 2023 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.