Kestra Advisory Services
SNX icon

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
Q3 		$223K Sell
870
-147
-14% -$37.5K ﹤0.01% 3178
2026
Q2 		$272K Buy
+1,017
New +$245K ﹤0.01% 2855
2026
Q1 		– Sell
-698
Closed -$105K – 4242
2025
Q4 		$105K Buy
+698
New +$107K ﹤0.01% 3388

Other funds holding SNX

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Kestra Advisory Services's SNX Position: Q3 2026 in Review

Kestra Advisory Services reduced its TD Synnex (SNX) stake by 14% in Q3 2026, selling an estimated $37.5K and leaving 870 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Kestra Advisory Services first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q2 2026. 385 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Kestra Advisory Services held 870 shares of TD Synnex worth $223K as of Q3 2026.
  • Kestra Advisory Services sold 147 TD Synnex shares in Q3 2026, an estimated $37.5K.
  • TD Synnex made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3178 holding.
  • Kestra Advisory Services first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's TD Synnex position peaked at $272K in Q2 2026.
  • 385 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.