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J. Safra Asset Management’s TD Synnex SNX Stock Holding History

J. Safra 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 		$6.42K Buy
+24
New +$5.78K ﹤0.01% 455
2025
Q4 		– Sell
-16
Closed -$2.62K – 679
2025
Q3 		$2.62K Sell
16
-80
-83% -$11.8K ﹤0.01% 368
2025
Q2 		$13K Buy
+96
New +$11.3K ﹤0.01% 276

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

J. Safra Asset Management's SNX Position: Q2 2026 in Review

J. Safra Asset Management opened a new position in TD Synnex (SNX) in Q2 2026: 24 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: J. Safra Asset Management previously reported a position in SNX as recently as Q3 2025.

J. Safra Asset Management first reported a position in SNX in Q2 2025 and has held it in 3 quarters since. The position peaked at $13K in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • J. Safra Asset Management held 24 shares of TD Synnex worth $6.42K as of Q2 2026.
  • TD Synnex was a new J. Safra Asset Management position in Q2 2026.
  • TD Synnex made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #455 holding.
  • J. Safra Asset Management first reported a position in TD Synnex in Q2 2025 and has held it in 3 quarters since.
  • J. Safra Asset Management's TD Synnex position peaked at $13K in Q2 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.