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Kesler Norman & Wride’s TD Synnex SNX Stock Holding History

Kesler Norman & Wride’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 		$2.04M Sell
7,646
-935
-11% -$225K 0.32% 78
2026
Q1 		$1.45M Buy
8,581
+61
+0.7% +$9.61K 0.25% 96
2025
Q4 		$1.28M Buy
8,520
+2,165
+34% +$332K 0.22% 105
2025
Q3 		$746K Sell
6,355
-1,959
-24% -$289K 0.15% 142
2025
Q2 		$1.13M Buy
8,314
+494
+6% +$58K 0.2% 108
2025
Q1 		$813K Buy
7,820
+1,465
+23% +$196K 0.15% 142
2024
Q4 		$746K Buy
+6,355
New +$761K 0.16% 137

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 $3.37T 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

Kesler Norman & Wride's SNX Position: Q2 2026 in Review

Kesler Norman & Wride reduced its TD Synnex (SNX) stake by 11% in Q2 2026, selling an estimated $225K and leaving 7,646 shares worth $2.04M. The position accounts for 0.32% of the portfolio, ranked #78.

Kesler Norman & Wride first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Kesler Norman & Wride held 7,646 shares of TD Synnex worth $2.04M as of Q2 2026.
  • Kesler Norman & Wride sold 935 TD Synnex shares in Q2 2026, an estimated $225K.
  • TD Synnex made up 0.32% of Kesler Norman & Wride's portfolio in Q2 2026, its #78 holding.
  • Kesler Norman & Wride first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.