Kestra Advisory Services’s TD Synnex SNX Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-698	Closed	-$105K	–	4242
2025 Q4	$105K	Buy	+698	New	+$107K	﹤0.01%	3388

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kestra Advisory Services's SNX Position: Q1 2026 in Review

Kestra Advisory Services sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 698 shares — an estimated $105K sold.

Kestra Advisory Services first reported a position in SNX in Q4 2025 and held it in 1 quarter. The position peaked at $105K in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Kestra Advisory Services reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 698 TD Synnex shares in Q1 2026, an estimated $105K.
Kestra Advisory Services first reported a position in TD Synnex in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's TD Synnex position peaked at $105K in Q4 2025.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.