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Kozak & Associates’s TD Synnex SNX Stock Holding History

Kozak & Associates’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 		$5.91K Hold
23
– – ﹤0.01% 296
2026
Q1 		$4.66K Hold
23
– – ﹤0.01% 316
2025
Q4 		$3.39K Hold
23
– – ﹤0.01% 336
2025
Q3 		$3.29K Buy
23
+1
+5% +$147 ﹤0.01% 351
2025
Q2 		$3.17K Hold
22
– – ﹤0.01% 323
2025
Q1 		$2.3K Hold
22
– – ﹤0.01% 358
2024
Q4 		$2.62K Hold
22
– – ﹤0.01% 343
2024
Q3 		$2.69K Hold
22
– – ﹤0.01% 317
2024
Q2 		$2.5K Hold
22
– – ﹤0.01% 308
2024
Q1 		$2.78K Buy
+22
New +$2.29K ﹤0.01% 307

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

Kozak & Associates's SNX Position: Q2 2026 in Review

Kozak & Associates held its TD Synnex (SNX) position steady in Q2 2026 at 23 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Kozak & Associates first reported a position in SNX in Q1 2024 and has held it in 10 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Kozak & Associates held 23 shares of TD Synnex worth $5.91K as of Q2 2026.
  • Kozak & Associates left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #296 holding.
  • Kozak & Associates first reported a position in TD Synnex in Q1 2024 and has held it in 10 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.