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Manning & Napier Advisors’s TD Synnex SNX Stock Holding History

Manning & Napier Advisors’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 		$312K Sell
1,156
-116
-9% -$27.9K ﹤0.01% 307
2026
Q1 		$215K Buy
+1,272
New +$200K ﹤0.01% 311

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

Manning & Napier Advisors's SNX Position: Q2 2026 in Review

Manning & Napier Advisors reduced its TD Synnex (SNX) stake by 9.1% in Q2 2026, selling an estimated $27.9K and leaving 1,156 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Manning & Napier Advisors first reported a position in SNX in Q1 2026 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Manning & Napier Advisors held 1,156 shares of TD Synnex worth $312K as of Q2 2026.
  • Manning & Napier Advisors sold 116 TD Synnex shares in Q2 2026, an estimated $27.9K.
  • TD Synnex made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #307 holding.
  • Manning & Napier Advisors first reported a position in TD Synnex in Q1 2026 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.