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Mather Group’s TD Synnex SNX Stock Holding History

Mather Group’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 		$18.4K Hold
69
– – ﹤0.01% 1352
2026
Q1 		$11.6K Buy
+69
New +$10.9K ﹤0.01% 1410
2025
Q4 		– Sell
-69
Closed -$11.3K – 1503
2025
Q3 		$11.3K Buy
+69
New +$10.2K ﹤0.01% 1246
2025
Q2 		– Sell
-86
Closed -$8.94K – 1559
2025
Q1 		$8.94K Hold
86
– – ﹤0.01% 1282
2024
Q4 		$10.1K Buy
86
+27
+46% +$3.23K ﹤0.01% 1243
2024
Q3 		$7.08K Sell
59
-27
-31% -$3.12K ﹤0.01% 1238
2024
Q2 		$9.73K Buy
+86
New +$10.5K ﹤0.01% 1460
2023
Q3 		– Sell
-62
Closed -$5.83K – 615
2023
Q2 		$5.83K Buy
+62
New +$5.68K ﹤0.01% 602

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

Mather Group's SNX Position: Q2 2026 in Review

Mather Group held its TD Synnex (SNX) position steady in Q2 2026 at 69 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Mather Group first reported a position in SNX in Q2 2023 and has held it in 8 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Mather Group held 69 shares of TD Synnex worth $18.4K as of Q2 2026.
  • Mather Group left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1352 holding.
  • Mather Group first reported a position in TD Synnex in Q2 2023 and has held it in 8 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.